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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
– –
-5,189
Closed -$564K
SYRS
52
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10,000
Closed -$21.5K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,100
Closed -$140K
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.