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
+5.59%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.1M
Cap. Flow
+$14.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
81.91%
Holding
38
New
4
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$391K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
AAPL icon
Apple
AAPL
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Technology 0.29%
3 Real Estate 0.12%
4 Industrials 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$55M 25.43%
156,659
+9,268
+6% +$3.27M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.1M 12.52%
359,926
-1,231
-0.3% -$92.4K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.7M 7.26%
339,636
+27,202
+9% +$1.27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.6M 7.2%
371,117
+25,937
+8% +$1.05M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$13M 6.02%
274,563
+5,633
+2% +$271K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 5.72%
127,575
+2,258
+2% +$219K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$12.2M 5.66%
141,272
+5,872
+4% +$521K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.52M 4.4%
128,131
+2,226
+2% +$165K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$9.05M 4.18%
23,562
+5,233
+29% +$2.02M
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$7.64M 3.53%
191,304
+17,832
+10% +$728K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.67B
$5.85M 2.7%
118,258
+2,665
+2% +$132K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.15M 2.38%
102,821
+5,684
+6% +$284K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.99M 1.38%
76,811
+984
+1% +$37.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 1.27%
28,949
+6,672
+30% +$640K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.5M 1.16%
52,881
-44
-0.1% -$2.09K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.49M 1.15%
34,356
+1,022
+3% +$74K
BBSA
17
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.9M 0.88%
+40,299
New +$1.89M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.78M 0.82%
70,970
-1,877
-3% -$47K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.6B
$1.67M 0.77%
9,585
-9
-0.1% -$1.58K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$1.44M 0.67%
27,915
+105
+0.4% +$5.25K
HD icon
21
Home Depot
HD
$332B
$1.39M 0.64%
4,407
-51
-1% -$15.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$1.39M 0.64%
7,268
-571
-7% -$110K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$884K 0.41%
18,916
+12,406
+191% +$591K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$806K 0.37%
11,221
+3,591
+47% +$257K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$737K 0.34%
6,981
+625
+10% +$65.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wiser Wealth Management held 38 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wiser Wealth Management deployed $14.9M of net new capital in Q4 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF: 40,299 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $189K trimmed.

  • Wiser Wealth Management's largest Q4 2022 buy was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF: 40,299 shares worth $1.9M.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.27M increase.
  • Wiser Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $189K.
  • Wiser Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $391K.
  • Wiser Wealth Management's ten largest holdings make up 82% of its $216M portfolio in Q4 2022.
  • Wiser Wealth Management opened 4 new positions and closed 2 in Q4 2022.
  • Wiser Wealth Management's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Wiser Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.