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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
-11.16%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.8M
Cap. Flow
+$6.47M
Cap. Flow %
3.35%
Top 10 Hldgs %
78.31%
Holding
38
New
10
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.8M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.26M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.99M
5
REET icon
iShares Global REIT ETF
REET
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Technology 0.55%
3 Financials 0.15%
4 Real Estate 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$48.3M 25%
+139,100
New +$52.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.7M 13.33%
334,923
-18,855
-5% -$1.45M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.4M 6.41%
+287,359
New +$13.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12M 6.22%
118,293
-4,365
-4% -$451K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.8M 5.61%
265,371
-134,843
-34% -$5.99M
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$10.7M 5.54%
+125,716
New +$11.5M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$9.07M 4.7%
183,041
-68,305
-27% -$3.45M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.03M 4.68%
116,268
+8,982
+8% +$704K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.7M 3.47%
164,112
+16,080
+11% +$724K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$6.49M 3.36%
17,114
-96,519
-85% -$39.7M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$5.68M 2.94%
+106,412
New +$6.26M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.44M 2.82%
108,786
-84,753
-44% -$4.24M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.07M 2.11%
+81,706
New +$4.14M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 1.46%
67,426
-68,630
-50% -$2.96M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.64M 1.37%
+44,902
New +$2.88M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.5M 1.3%
31,386
+3,292
+12% +$271K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.47M 1.28%
53,086
-1,786
-3% -$90.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 1.07%
22,383
-104,188
-82% -$10.4M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.89M 0.98%
71,671
-1,389
-2% -$37K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$1.65M 0.86%
9,592
+251
+3% +$47.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 0.78%
7,938
+1,073
+16% +$220K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$152B
$1.49M 0.77%
28,842
+2,628
+10% +$146K
HD icon
23
Home Depot
HD
$332B
$1.45M 0.75%
5,300
+1,041
+24% +$307K
AAPL icon
24
Apple
AAPL
$4.8T
$1.07M 0.55%
7,819
+423
+6% +$64.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$934K 0.48%
+18,718
New +$938K
1
2

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Wiser Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wiser Wealth Management held 38 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wiser Wealth Management deployed $6.47M of net new capital in Q2 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,100 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.7M trimmed.

  • Wiser Wealth Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 139,100 shares worth $48.3M.
  • Wiser Wealth Management added most to Vanguard Information Technology ETF in Q2 2022, an estimated $724K increase.
  • Wiser Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.7M.
  • Wiser Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $510K.
  • Wiser Wealth Management's ten largest holdings make up 78% of its $193M portfolio in Q2 2022.
  • Wiser Wealth Management opened 10 new positions and closed 2 in Q2 2022.
  • Wiser Wealth Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Wiser Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.