WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-0.28%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$9.43M
Cap. Flow %
2.65%
Top 10 Hldgs %
87.42%
Holding
53
New
4
Increased
32
Reduced
11
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.59M
4
VGT icon
Vanguard Information Technology ETF
VGT
$779K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$749K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.82M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$988K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$725K
4
MUB icon
iShares National Muni Bond ETF
MUB
$564K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$507K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$817K 0.23%
3,724
+624
+20% +$137K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$754K 0.21%
3,848
+1,016
+36% +$199K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$691K 0.19%
9,679
-265
-3% -$18.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.51T
$671K 0.19%
3,543
+636
+22% +$120K
ETHW
30
Bitwise Ethereum ETF
ETHW
$416M
$566K 0.16%
23,595
+2,310
+11% +$55.4K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$455K 0.13%
2,459
– –
TSLA icon
32
Tesla
TSLA
$1.06T
$450K 0.13%
1,114
+177
+19% +$71.5K
PG icon
33
Procter & Gamble
PG
$371B
$448K 0.13%
2,675
-372
-12% -$62.4K
META icon
34
Meta Platforms (Facebook)
META
$1.83T
$448K 0.13%
765
+151
+25% +$88.4K
AVGO icon
35
Broadcom
AVGO
$1.39T
$370K 0.1%
1,598
+319
+25% +$74K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.09%
741
+126
+20% +$57.1K
JPM icon
37
JPMorgan Chase
JPM
$818B
$306K 0.09%
1,277
+157
+14% +$37.6K
WMT icon
38
Walmart
WMT
$778B
$299K 0.08%
3,310
+249
+8% +$22.5K
ADP icon
39
Automatic Data Processing
ADP
$121B
$275K 0.08%
938
+23
+3% +$6.73K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.52T
$250K 0.07%
+1,310
New +$250K
NSC icon
41
Norfolk Southern
NSC
$61.9B
$249K 0.07%
1,059
+15
+1% +$3.52K
UNH icon
42
UnitedHealth
UNH
$281B
$244K 0.07%
482
+61
+14% +$30.9K
WY icon
43
Weyerhaeuser
WY
$17.9B
$237K 0.07%
8,425
+3
+0% +$84
LLY icon
44
Eli Lilly
LLY
$654B
$227K 0.06%
294
-269
-48% -$208K
V icon
45
Visa
V
$674B
$226K 0.06%
+716
New +$226K
LOW icon
46
Lowe's Companies
LOW
$145B
$212K 0.06%
858
+27
+3% +$6.66K
NFLX icon
47
Netflix
NFLX
$511B
$209K 0.06%
+235
New +$209K
XOM icon
48
Exxon Mobil
XOM
$489B
$204K 0.06%
+1,900
New +$204K
IAU icon
49
iShares Gold Trust
IAU
$51.6B
– –
-4,080
Closed -$203K
JNJ icon
50
Johnson & Johnson
JNJ
$428B
– –
-1,605
Closed -$260K
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