WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.97%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$10.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
93.59%
Holding
36
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$40.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$996K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$729K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$697K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.39M
4
BND icon
Vanguard Total Bond Market
BND
$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.5M

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.1%
4 Real Estate 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$61.8B
$254K 0.08%
996
+6
+0.6% +$1.53K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$243K 0.08%
1,331
– –
AMZN icon
28
Amazon
AMZN
$2.38T
$240K 0.08%
+1,329
New +$240K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.5T
$235K 0.08%
+1,558
New +$235K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$208K 0.07%
4,112
-375
-8% -$19K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
$202K 0.07%
4,018
-14,068
-78% -$708K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-160,442
Closed -$12.2M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.47B
– –
-46,239
Closed -$3.39M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.4B
– –
-13,841
Closed -$1.5M
VUG icon
35
Vanguard Growth ETF
VUG
$182B
– –
-736
Closed -$222K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-6,116
Closed -$247K
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