We are live on ! Find out more
WWM

Wiser Wealth Management Portfolio holdings

AUM $523M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.4M
Cap. Flow
+$25M
Cap. Flow %
13.34%
Top 10 Hldgs %
83.33%
Holding
30
New
2
Increased
19
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.61M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$301K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$237K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$160K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.85K
5
HD icon
Home Depot
HD
+$8.21K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.59%
2 Technology 0.38%
3 Real Estate 0.16%
4 Financials 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$42.6M 22.69%
98,790
+9,943
+11% +$4.41M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 12.3%
281,560
+38,788
+16% +$3.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.5M 9.31%
345,799
+41,239
+14% +$2.14M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.1M 6.99%
99,496
+10,148
+11% +$1.4M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 6.63%
218,379
+27,995
+15% +$1.61M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 6.23%
107,073
+14,228
+15% +$1.57M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.2M 5.95%
209,462
+27,052
+15% +$1.45M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.93M 5.29%
196,525
+107,856
+122% +$5.45M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.25M 4.4%
92,275
+12,619
+16% +$1.14M
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$6.66M 3.55%
132,776
+9,488
+8% +$492K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.79B
$5.7M 3.04%
55,687
+6,109
+12% +$641K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.64M 3.01%
112,783
+17,845
+19% +$922K
REET icon
13
iShares Global REIT ETF
REET
$5.06B
$5.15M 2.75%
188,005
+16,316
+10% +$468K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.03M 1.62%
57,200
-2,933
-5% -$160K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.15M 1.14%
71,865
-7,868
-10% -$237K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.6B
$1.9M 1.01%
9,456
-22
-0.2% -$4.55K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 0.61%
9,906
-84
-0.8% -$9.85K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.13M 0.6%
17,777
+311
+2% +$20.3K
HD icon
19
Home Depot
HD
$331B
$1.1M 0.59%
3,359
-25
-0.7% -$8.21K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$662B
$974K 0.52%
4,384
+538
+14% +$123K
AAPL icon
21
Apple
AAPL
$4.81T
$704K 0.38%
4,978
+1,320
+36% +$194K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$552K 0.29%
1,286
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$542K 0.29%
5,040
+3
+0.1% +$324
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$298K 0.16%
3,455
+422
+14% +$36.4K
WY icon
25
Weyerhaeuser
WY
$17B
$291K 0.16%
8,194
– –
1
2

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Wiser Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wiser Wealth Management held 30 positions worth $188M, up 14% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wiser Wealth Management deployed $25M of net new capital in Q3 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Premier Financial Corp. Common Stock: 8,209 shares worth $261K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.66% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $237K trimmed.

  • Wiser Wealth Management's largest Q3 2021 buy was Premier Financial Corp. Common Stock: 8,209 shares worth $261K.
  • Wiser Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $5.45M increase.
  • Wiser Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $237K.
  • Wiser Wealth Management fully exited Southern Company in Q3 2021, selling an estimated $301K.
  • Wiser Wealth Management's ten largest holdings make up 83% of its $188M portfolio in Q3 2021.
  • Wiser Wealth Management opened 2 new positions and closed 1 in Q3 2021.
  • Wiser Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Wiser Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.