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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
-0.28%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.38M
Cap. Flow
+$9.44M
Cap. Flow %
2.65%
Top 10 Hldgs %
87.42%
Holding
53
New
4
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$770K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$751K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.85M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$750K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 0.9%
3 Communication Services 0.44%
4 Utilities 0.31%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$817K 0.23%
3,724
+624
+20% +$128K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$754K 0.21%
3,848
+1,016
+36% +$203K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$691K 0.19%
9,679
-265
-3% -$19.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$671K 0.19%
3,543
+636
+22% +$111K
ETHW
30
Bitwise Ethereum ETF
ETHW
$195M
$566K 0.16%
23,595
+2,310
+11% +$51K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$455K 0.13%
2,459
– –
TSLA icon
32
Tesla
TSLA
$1.24T
$450K 0.13%
1,114
+177
+19% +$56.9K
PG icon
33
Procter & Gamble
PG
$343B
$448K 0.13%
2,675
-372
-12% -$63.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$448K 0.13%
765
+151
+25% +$88.6K
AVGO icon
35
Broadcom
AVGO
$1.82T
$370K 0.1%
1,598
+319
+25% +$59K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.09%
741
+126
+20% +$58.2K
JPM icon
37
JPMorgan Chase
JPM
$939B
$306K 0.09%
1,277
+157
+14% +$36.6K
WMT icon
38
Walmart Inc
WMT
$871B
$299K 0.08%
3,310
+249
+8% +$21.6K
ADP icon
39
Automatic Data Processing
ADP
$100B
$275K 0.08%
938
+23
+3% +$6.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.07%
+1,310
New +$231K
NSC icon
41
Norfolk Southern
NSC
$78.8B
$249K 0.07%
1,059
+15
+1% +$3.81K
UNH icon
42
UnitedHealth
UNH
$382B
$244K 0.07%
482
+61
+14% +$34.7K
WY icon
43
Weyerhaeuser
WY
$17.3B
$237K 0.07%
8,425
+3
+0% +$94
LLY icon
44
Eli Lilly
LLY
$1.07T
$227K 0.06%
294
-269
-48% -$223K
V icon
45
Visa
V
$677B
$226K 0.06%
+716
New +$215K
LOW icon
46
Lowe's Companies
LOW
$116B
$212K 0.06%
858
+27
+3% +$7.21K
NFLX icon
47
Netflix
NFLX
$292B
$209K 0.06%
+2,350
New +$193K
XOM icon
48
ExxonMobil
XOM
$651B
$204K 0.06%
+1,900
New +$222K
IAU icon
49
iShares Gold Trust
IAU
$63B
– –
-4,080
Closed -$203K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
– –
-1,605
Closed -$260K
1
2
3

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Wiser Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wiser Wealth Management held 53 positions worth $356M, up 2.1% from $349M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management's Q4 2024 filing shows 4 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,310 shares worth $250K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class C: 1,310 shares worth $250K.
  • Wiser Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $6.2M increase.
  • Wiser Wealth Management's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.85M.
  • Wiser Wealth Management fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $564K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q4 2024.
  • Wiser Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Wiser Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $356M.

Based on Wiser Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.