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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
+4.7%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.7M
Cap. Flow
+$11.8M
Cap. Flow %
7.18%
Top 10 Hldgs %
82.36%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$875K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$294K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$133K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$129K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.66%
2 Technology 0.31%
3 Utilities 0.18%
4 Real Estate 0.17%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$38.2M 23.26%
88,847
+5,637
+7% +$2.36M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.9M 12.14%
242,772
+25,657
+12% +$2.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.7M 9.55%
304,560
+21,740
+8% +$1.12M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.9M 7.23%
89,348
+6,338
+8% +$812K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$10.9M 6.62%
190,384
+19,082
+11% +$1.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 6.39%
92,845
+7,081
+8% +$790K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.73M 5.93%
182,410
+16,370
+10% +$875K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.17M 4.36%
79,656
+8,352
+12% +$746K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.14M 3.74%
123,288
+7,496
+6% +$354K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 3.14%
94,938
+7,391
+8% +$394K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.11M 3.11%
49,578
+3,860
+8% +$386K
REET icon
12
iShares Global REIT ETF
REET
$5.04B
$4.76M 2.9%
171,689
+11,557
+7% +$316K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.48M 2.73%
88,669
+15,584
+21% +$787K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.19M 1.94%
60,133
-773
-1% -$40K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$2.39M 1.46%
79,733
+4,981
+7% +$149K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$1.9M 1.16%
9,478
-46
-0.5% -$8.98K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.71%
9,990
-419
-4% -$49K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$152B
$1.15M 0.7%
17,466
+289
+2% +$18.9K
HD icon
19
Home Depot
HD
$332B
$1.08M 0.66%
3,384
+26
+0.8% +$8.27K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$857K 0.52%
3,846
+462
+14% +$100K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$550K 0.33%
1,286
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$543K 0.33%
5,037
+62
+1% +$6.68K
AAPL icon
23
Apple
AAPL
$4.8T
$501K 0.31%
3,658
+280
+8% +$36.3K
SO icon
24
Southern Company
SO
$106B
$301K 0.18%
4,970
-407
-8% -$26K
WY icon
25
Weyerhaeuser
WY
$17.3B
$282K 0.17%
8,194
– –
1
2

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Wiser Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wiser Wealth Management held 29 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wiser Wealth Management deployed $11.8M of net new capital in Q2 2021, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $133K trimmed.

  • Wiser Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.36M increase.
  • Wiser Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $133K.
  • Wiser Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $294K.
  • Wiser Wealth Management's ten largest holdings make up 82% of its $164M portfolio in Q2 2021.
  • Wiser Wealth Management opened 0 new positions and closed 1 in Q2 2021.
  • Wiser Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.

Based on Wiser Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.