WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.13%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$9.63M
Cap. Flow %
2.76%
Top 10 Hldgs %
89.03%
Holding
49
New
14
Increased
25
Reduced
10
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M
3
SO icon
Southern Company
SO
$1.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$942K
5
BND icon
Vanguard Total Bond Market
BND
$822K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$997K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$200K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.3K

Sector Composition

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 Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$697K 0.2%
9,944
-178
-2% -$12.5K
AMZN icon
27
Amazon
AMZN
$2.4T
$578K 0.17%
3,100
+230
+8% +$42.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.5B
$564K 0.16%
5,189
-5
-0.1% -$543
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95B
$561K 0.16%
2,832
+1,111
+65% +$220K
PG icon
30
Procter & Gamble
PG
$370B
$528K 0.15%
3,047
+613
+25% +$106K
LLY icon
31
Eli Lilly
LLY
$659B
$499K 0.14%
+563
New +$499K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$482K 0.14%
2,907
+125
+4% +$20.7K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$429K 0.12%
+2,459
New +$429K
ETHW
34
Bitwise Ethereum ETF
ETHW
$414M
$396K 0.11%
+21,285
New +$396K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$351K 0.1%
614
+96
+19% +$55K
WY icon
36
Weyerhaeuser
WY
$18B
$285K 0.08%
8,422
+93
+1% +$3.15K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.08%
615
+71
+13% +$32.7K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$260K 0.07%
+1,605
New +$260K
NSC icon
39
Norfolk Southern
NSC
$62.4B
$259K 0.07%
1,044
-10
-0.9% -$2.49K
ADP icon
40
Automatic Data Processing
ADP
$121B
$253K 0.07%
+915
New +$253K
WMT icon
41
Walmart
WMT
$781B
$247K 0.07%
+3,061
New +$247K
UNH icon
42
UnitedHealth
UNH
$280B
$246K 0.07%
+421
New +$246K
TSLA icon
43
Tesla
TSLA
$1.06T
$245K 0.07%
+937
New +$245K
JPM icon
44
JPMorgan Chase
JPM
$824B
$236K 0.07%
1,120
+87
+8% +$18.3K
LOW icon
45
Lowe's Companies
LOW
$145B
$225K 0.06%
+831
New +$225K
AVGO icon
46
Broadcom
AVGO
$1.4T
$221K 0.06%
+1,279
New +$221K
IAU icon
47
iShares Gold Trust
IAU
$51.8B
$203K 0.06%
+4,080
New +$203K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$140K 0.04%
+11,100
New +$140K
SYRS
49
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$21.5K 0.01%
+10,000
New +$21.5K
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