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WWM
Wiser Wealth Management Portfolio holdings
AUM
$523M
1-Year Est. Return
17.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.2M
(+6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
37
New
6
Increased
21
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$369K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$352K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.12% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Communication Services | 0.24% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $555K | 0.17% |
2,870
+1,541
| +116% | +$283K |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $553K | 0.17% |
+5,194
| New | +$553K |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $507K | 0.16% |
2,782
+1,224
| +79% | +$206K |
|
29
Procter & Gamble
PG
$343B
| $401K | 0.12% |
2,434
+547
| +29% | +$89.4K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $314K | 0.1% |
1,721
+390
| +29% | +$70.2K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $261K | 0.08% |
+518
| New | +$252K |
|
32
Weyerhaeuser
WY
$17.3B
| $236K | 0.07% |
8,329
+116
| +1% | +$3.59K |
|
33
Norfolk Southern
NSC
$78.8B
| $226K | 0.07% |
1,054
+58
| +6% | +$13.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $221K | 0.07% |
+544
| New | +$222K |
|
35
JPMorgan Chase
JPM
$939B
| $209K | 0.06% |
+1,033
| New | +$202K |
|
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| – | – |
-4,018
| Closed | -$202K |
|
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-4,112
| Closed | -$208K |
|
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Wiser Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Wiser Wealth Management held 37 positions worth $323M, up 6% from $305M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wiser Wealth Management deployed $14M of net new capital in Q2 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 19,588 shares worth $640K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.77% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.91M trimmed.
- Wiser Wealth Management's largest Q2 2024 buy was Bitwise Bitcoin ETF: 19,588 shares worth $640K.
- Wiser Wealth Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.21M increase.
- Wiser Wealth Management's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.91M.
- Wiser Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $208K.
- Wiser Wealth Management's ten largest holdings make up 91% of its $323M portfolio in Q2 2024.
- Wiser Wealth Management opened 6 new positions and closed 2 in Q2 2024.
- Wiser Wealth Management's portfolio value rose 6% quarter-over-quarter to $323M.
Based on Wiser Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.