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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
+3.06%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.2M
Cap. Flow
+$8.23M
Cap. Flow %
5.66%
Top 10 Hldgs %
81.72%
Holding
29
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.46M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.34M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.16M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$920K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$604K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.7%
2 Technology 0.28%
3 Utilities 0.23%
4 Real Estate 0.2%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$33.1M 22.74%
83,210
+3,798
+5% +$1.47M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.8M 12.26%
217,115
+63,984
+42% +$5.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$13.9M 9.54%
282,820
+7,663
+3% +$374K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.1M 6.94%
83,010
+3,167
+4% +$374K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$9.79M 6.72%
171,302
+25,352
+17% +$1.46M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.31M 6.39%
85,764
-14,568
-15% -$1.52M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.86M 6.09%
166,040
+24,812
+18% +$1.34M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.33M 4.35%
71,304
+12,794
+22% +$1.16M
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.19M 3.56%
115,792
+4,552
+4% +$205K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.56M 3.13%
87,547
+4,884
+6% +$260K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.49M 3.08%
45,718
-13,637
-23% -$1.4M
REET icon
12
iShares Global REIT ETF
REET
$5.04B
$4.08M 2.8%
160,132
+4,721
+3% +$117K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.69M 2.54%
73,085
-11,951
-14% -$604K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3M 2.06%
60,906
-5,698
-9% -$272K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$2.22M 1.52%
74,752
+7,886
+12% +$238K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$1.76M 1.21%
9,524
-202
-2% -$36.6K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.21M 0.83%
10,409
-7,884
-43% -$920K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$152B
$1.08M 0.74%
17,177
+47
+0.3% +$2.95K
HD icon
19
Home Depot
HD
$332B
$1.02M 0.7%
3,358
+1
+0% +$276
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$699K 0.48%
3,384
+1,325
+64% +$268K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$536K 0.37%
+4,975
New +$537K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$510K 0.35%
1,286
– –
AAPL icon
23
Apple
AAPL
$4.8T
$413K 0.28%
3,378
-227
-6% -$29.1K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.27%
4,571
-1,099
-19% -$94.9K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$383K 0.26%
3,467
-833
-19% -$92.1K
1
2

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Wiser Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wiser Wealth Management held 29 positions worth $146M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wiser Wealth Management deployed $8.23M of net new capital in Q1 2021, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,975 shares worth $536K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, up from 0.67% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.52M trimmed.

  • Wiser Wealth Management's largest Q1 2021 buy was iShares Short-Term National Muni Bond ETF: 4,975 shares worth $536K.
  • Wiser Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.28M increase.
  • Wiser Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.52M.
  • Wiser Wealth Management's ten largest holdings make up 82% of its $146M portfolio in Q1 2021.
  • Wiser Wealth Management opened 2 new positions and closed 0 in Q1 2021.
  • Wiser Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $146M.

Based on Wiser Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.