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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
+4.94%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.16%
Top 10 Hldgs %
84.46%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$698K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$512K
4
DAL icon
Delta Air Lines
DAL
+$200K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.84%
2 Technology 0.61%
3 Financials 0.29%
4 Real Estate 0.16%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$49M 23.93%
102,693
+3,903
+4% +$1.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 13.04%
330,334
+48,774
+17% +$3.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.7M 9.12%
365,619
+19,820
+6% +$1.02M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15.1M 7.37%
103,662
+4,166
+4% +$589K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 6.29%
112,431
+5,358
+5% +$611K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 6.21%
230,660
+12,281
+6% +$698K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.8M 5.76%
+111,455
New +$11.8M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.39M 4.59%
186,374
-10,151
-5% -$512K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.76M 4.28%
99,915
+7,640
+8% +$678K
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$7.92M 3.87%
138,376
+5,600
+4% +$307K
REET icon
11
iShares Global REIT ETF
REET
$5.03B
$6.14M 3%
200,499
+12,494
+7% +$365K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 2.92%
120,904
+8,121
+7% +$410K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.22M 1.57%
55,035
-2,165
-4% -$123K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.77B
$3.01M 1.47%
29,287
-26,400
-47% -$2.73M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.13M 1.04%
71,772
-93
-0.1% -$2.77K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$2.09M 1.02%
9,447
-9
-0.1% -$1.93K
HD icon
17
Home Depot
HD
$331B
$1.72M 0.84%
4,145
+786
+23% +$299K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.56%
9,906
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$1.14M 0.56%
4,710
+326
+7% +$77K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.55%
17,871
+94
+0.5% +$6.04K
AAPL icon
21
Apple
AAPL
$4.78T
$1.03M 0.5%
5,796
+818
+16% +$129K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$612K 0.3%
1,289
+3
+0.2% +$1.38K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$545K 0.27%
5,073
+33
+0.7% +$3.54K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$347K 0.17%
+1,160
New +$332K
WY icon
25
Weyerhaeuser
WY
$17.2B
$337K 0.16%
8,194
– –
1
2

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SRFM
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Wiser Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wiser Wealth Management held 32 positions worth $205M, up 9.1% from $188M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wiser Wealth Management deployed $8.52M of net new capital in Q4 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 111,455 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.84% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $2.73M trimmed.

  • Wiser Wealth Management's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 111,455 shares worth $11.8M.
  • Wiser Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $3.97M increase.
  • Wiser Wealth Management's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.73M.
  • Wiser Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $11.2M.
  • Wiser Wealth Management's ten largest holdings make up 84% of its $205M portfolio in Q4 2021.
  • Wiser Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • Wiser Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $205M.

Based on Wiser Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.