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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
+5.13%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.9M
Cap. Flow
+$9.31M
Cap. Flow %
2.67%
Top 10 Hldgs %
89.03%
Holding
49
New
14
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
SO icon
Southern Company
SO
+$1.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$810K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$966K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$198K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.8%
3 Utilities 0.34%
4 Healthcare 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$697K 0.2%
9,944
-178
-2% -$12K
AMZN icon
27
Amazon
AMZN
$2.5T
$578K 0.17%
3,100
+230
+8% +$42K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$564K 0.16%
5,189
-5
-0.1% -$539
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.16%
2,832
+1,111
+65% +$212K
PG icon
30
Procter & Gamble
PG
$343B
$528K 0.15%
3,047
+613
+25% +$104K
LLY icon
31
Eli Lilly
LLY
$1.07T
$499K 0.14%
+563
New +$506K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$482K 0.14%
2,907
+125
+4% +$21K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$429K 0.12%
+2,459
New +$416K
ETHW
34
Bitwise Ethereum ETF
ETHW
$195M
$396K 0.11%
+21,285
New +$405K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$351K 0.1%
614
+96
+19% +$49.4K
WY icon
36
Weyerhaeuser
WY
$17.3B
$285K 0.08%
8,422
+93
+1% +$2.86K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.08%
615
+71
+13% +$31.4K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$260K 0.07%
+1,605
New +$256K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$259K 0.07%
1,044
-10
-0.9% -$2.4K
ADP icon
40
Automatic Data Processing
ADP
$100B
$253K 0.07%
+915
New +$239K
WMT icon
41
Walmart Inc
WMT
$871B
$247K 0.07%
+3,061
New +$225K
UNH icon
42
UnitedHealth
UNH
$382B
$246K 0.07%
+421
New +$238K
TSLA icon
43
Tesla
TSLA
$1.24T
$245K 0.07%
+937
New +$214K
JPM icon
44
JPMorgan Chase
JPM
$939B
$236K 0.07%
1,120
+87
+8% +$18.3K
LOW icon
45
Lowe's Companies
LOW
$116B
$225K 0.06%
+831
New +$201K
AVGO icon
46
Broadcom
AVGO
$1.82T
$221K 0.06%
+1,279
New +$205K
IAU icon
47
iShares Gold Trust
IAU
$63B
$203K 0.06%
+4,080
New +$191K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$140K 0.04%
+11,100
New +$138K
SYRS
49
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$21.5K 0.01%
+10,000
New +$35.9K
1
2

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Wiser Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wiser Wealth Management held 49 positions worth $349M, up 8% from $323M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wiser Wealth Management's Q3 2024 filing shows 14 new, 25 increased and 10 reduced positions. Its largest new stake was Southern Company: 13,123 shares worth $1.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Wiser Wealth Management's largest Q3 2024 buy was Southern Company: 13,123 shares worth $1.18M.
  • Wiser Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.99M increase.
  • Wiser Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Wiser Wealth Management's ten largest holdings make up 89% of its $349M portfolio in Q3 2024.
  • Wiser Wealth Management opened 14 new positions and closed 0 in Q3 2024.
  • Wiser Wealth Management's portfolio value rose 8% quarter-over-quarter to $349M.

Based on Wiser Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.