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
-5.1%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.1M
Cap. Flow
+$17.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
82.74%
Holding
32
New
2
Increased
20
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$280K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$274K
3
QCOM icon
Qualcomm
QCOM
+$217K
4
MBB icon
iShares MBS ETF
MBB
+$213K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$114K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Consumer Discretionary 0.59%
3 Financials 0.31%
4 Real Estate 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$51.6M 23.77%
113,633
+10,940
+11% +$4.89M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.6M 12.71%
353,778
+23,444
+7% +$1.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.2M 8.86%
400,214
+34,595
+9% +$1.68M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.2M 7%
112,691
+9,029
+9% +$1.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 6.3%
126,571
+14,140
+13% +$1.53M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$13.2M 6.08%
251,346
+20,686
+9% +$1.11M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.9M 5.94%
122,658
+11,203
+10% +$1.18M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$9.71M 4.48%
193,539
+7,165
+4% +$360K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.79M 4.05%
107,286
+7,371
+7% +$622K
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$7.71M 3.55%
148,032
+9,656
+7% +$495K
REET icon
11
iShares Global REIT ETF
REET
$5.06B
$6.53M 3.01%
223,526
+23,027
+11% +$658K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.28M 2.89%
136,056
+15,152
+13% +$729K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.81M 2.68%
+7,302
New +$596K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.05M 1.41%
54,872
-163
-0.3% -$8.94K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.58M 1.19%
28,094
-1,193
-4% -$114K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.03M 0.94%
73,060
+1,288
+2% +$36.8K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.6B
$1.95M 0.9%
9,341
-106
-1% -$21.8K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M 0.72%
26,214
+8,343
+47% +$508K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$1.56M 0.72%
6,865
+2,155
+46% +$485K
AAPL icon
20
Apple
AAPL
$4.81T
$1.29M 0.6%
7,396
+1,600
+28% +$269K
HD icon
21
Home Depot
HD
$331B
$1.27M 0.59%
4,259
+114
+3% +$39.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$1.12M 0.52%
10,187
+281
+3% +$31.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$634K 0.29%
1,404
+115
+9% +$51.2K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$510K 0.24%
4,876
-197
-4% -$20.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$418K 0.19%
1,185
+25
+2% +$8.09K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wiser Wealth Management held 32 positions worth $217M, up 5.9% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wiser Wealth Management deployed $17.5M of net new capital in Q1 2022, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,302 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $114K trimmed.

  • Wiser Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 7,302 shares worth $5.81M.
  • Wiser Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.89M increase.
  • Wiser Wealth Management's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $114K.
  • Wiser Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $280K.
  • Wiser Wealth Management's ten largest holdings make up 83% of its $217M portfolio in Q1 2022.
  • Wiser Wealth Management opened 2 new positions and closed 4 in Q1 2022.
  • Wiser Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $217M.

Based on Wiser Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.