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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
+9.1%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.2%
Top 10 Hldgs %
80.24%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Consumer Discretionary 0.67%
3 Technology 0.36%
4 Utilities 0.25%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$29.8M 22.35%
+79,412
New +$28.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13M 9.74%
+275,157
New +$12.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12.7M 9.52%
+153,131
New +$12.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.28M 6.96%
+79,843
New +$8.79M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.22M 6.91%
+100,332
New +$8.24M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.54M 6.41%
+145,950
New +$8.52M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.64M 5.72%
+141,228
New +$7.64M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6.51M 4.88%
+59,355
New +$6.61M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.43M 4.07%
+58,510
New +$5.45M
VGT icon
10
Vanguard Information Technology ETF
VGT
$149B
$4.92M 3.69%
+111,240
New +$4.58M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$4.3M 3.22%
+85,036
New +$4.3M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.14M 3.11%
+82,663
New +$3.88M
REET icon
13
iShares Global REIT ETF
REET
$4.93B
$3.72M 2.79%
+155,411
New +$3.5M
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.07M 2.3%
+66,604
New +$2.9M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$2.14M 1.61%
+18,293
New +$2.13M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.06M 1.54%
+66,866
New +$2.05M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.71M 1.28%
+9,726
New +$1.62M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$1.03M 0.77%
+17,130
New +$964K
HD icon
19
Home Depot
HD
$320B
$892K 0.67%
+3,357
New +$923K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$490K 0.37%
+5,670
New +$490K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$481K 0.36%
+1,286
New +$456K
AAPL icon
22
Apple
AAPL
$4.67T
$478K 0.36%
+3,605
New +$434K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$475K 0.36%
+4,300
New +$476K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$401K 0.3%
+2,059
New +$376K
MBB icon
25
iShares MBS ETF
MBB
$39.5B
$371K 0.28%
+3,368
New +$371K
1
2

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Wiser Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wiser Wealth Management, which disclosed 27 positions worth $133M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 79,412 shares worth $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Technology.

  • Wiser Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 79,412 shares worth $29.8M.
  • Wiser Wealth Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2020.
  • Wiser Wealth Management disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Wiser Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.