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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
-5.3%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.65M
Cap. Flow
+$9.43M
Cap. Flow %
4.93%
Top 10 Hldgs %
83.14%
Holding
39
New
3
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$640K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$583K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.16%
4 Real Estate 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$48.4M 25.29%
147,391
+8,291
+6% +$3.03M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27M 14.12%
361,157
+26,234
+8% +$2M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$12.8M 6.71%
268,930
+85,889
+47% +$4.27M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.8M 6.7%
312,434
+25,075
+9% +$1.13M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.6M 6.56%
345,180
+79,809
+30% +$3.25M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12M 6.29%
125,317
+7,024
+6% +$703K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$10.9M 5.71%
135,400
+9,684
+8% +$867K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.25M 4.84%
125,905
+9,637
+8% +$746K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$6.67M 3.48%
173,472
+9,360
+6% +$412K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$6.57M 3.44%
18,329
+1,215
+7% +$485K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$5.49M 2.87%
115,593
+9,181
+9% +$505K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.86M 2.54%
97,137
-11,649
-11% -$583K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 1.45%
75,827
+8,401
+12% +$341K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.4M 1.25%
33,334
+1,948
+6% +$154K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.33M 1.22%
52,925
-161
-0.3% -$7.88K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 1.01%
22,277
-106
-0.5% -$10.3K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.82M 0.95%
72,847
+1,176
+2% +$30.8K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$1.57M 0.82%
9,594
+2
+0% +$364
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.41M 0.74%
7,839
-99
-1% -$19.7K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$1.27M 0.67%
27,810
-1,032
-4% -$52.8K
HD icon
21
Home Depot
HD
$332B
$1.23M 0.64%
4,458
-842
-16% -$249K
AAPL icon
22
Apple
AAPL
$4.8T
$853K 0.45%
6,174
-1,645
-21% -$258K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$652K 0.34%
6,356
+1,595
+34% +$170K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$544K 0.28%
7,630
-2,489
-25% -$186K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$516K 0.27%
1,444
+8
+0.6% +$3.18K
1
2

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SC
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LT
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ETS
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Wiser Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wiser Wealth Management held 39 positions worth $191M, down 0.86% from $193M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wiser Wealth Management deployed $9.43M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,260 shares worth $437K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.78M trimmed.

  • Wiser Wealth Management's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 4,260 shares worth $437K.
  • Wiser Wealth Management added most to Vanguard Total International Bond ETF in Q3 2022, an estimated $4.27M increase.
  • Wiser Wealth Management's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.78M.
  • Wiser Wealth Management fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q3 2022, selling an estimated $640K.
  • Wiser Wealth Management's ten largest holdings make up 83% of its $191M portfolio in Q3 2022.
  • Wiser Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Wiser Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $191M.

Based on Wiser Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.