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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
+4.97%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.7M
Cap. Flow
+$7.34M
Cap. Flow %
3.14%
Top 10 Hldgs %
84.37%
Holding
39
New
3
Increased
21
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$964K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.4M
2
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$1.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$884K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$736K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Technology 0.35%
3 Real Estate 0.11%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$61.4M 26.23%
163,278
+6,619
+4% +$2.43M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.5M 13.04%
399,113
+39,187
+11% +$2.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.3M 7.4%
383,497
+12,380
+3% +$551K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$16.6M 7.07%
352,580
+12,944
+4% +$618K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$14.6M 6.23%
298,283
+23,720
+9% +$1.15M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.5M 5.78%
+279,042
New +$13.4M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$13.3M 5.7%
150,271
+8,999
+6% +$824K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.8M 4.62%
140,854
+12,723
+10% +$964K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$9.9M 4.23%
24,091
+529
+2% +$212K
VGT icon
10
Vanguard Information Technology ETF
VGT
$142B
$9.5M 4.06%
197,120
+5,816
+3% +$257K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.64B
$6.39M 2.73%
126,878
+8,620
+7% +$446K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.98M 2.13%
99,016
-3,805
-4% -$191K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.29M 1.41%
81,431
+4,620
+6% +$188K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.85M 1.22%
37,174
+2,818
+8% +$213K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 1.11%
26,760
-2,189
-8% -$219K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.52M 1.08%
49,954
-2,927
-6% -$145K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.93M 0.82%
74,779
+3,809
+5% +$97.4K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.5B
$1.78M 0.76%
9,517
-68
-0.7% -$12.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$1.72M 0.74%
8,448
+1,180
+16% +$236K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$1.56M 0.67%
28,311
+396
+1% +$21.6K
HD icon
21
Home Depot
HD
$331B
$1.29M 0.55%
4,372
-35
-0.8% -$10.7K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$856K 0.37%
11,594
+373
+3% +$27.3K
AAPL icon
23
Apple
AAPL
$4.78T
$816K 0.35%
4,950
+96
+2% +$14.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$721K 0.31%
1,761
+177
+11% +$70.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$702K 0.3%
6,516
-465
-7% -$49.7K
1
2

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Wiser Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wiser Wealth Management held 39 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wiser Wealth Management deployed $7.34M of net new capital in Q1 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 279,042 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, down from 0.91% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $219K trimmed.

  • Wiser Wealth Management's largest Q1 2023 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 279,042 shares worth $13.5M.
  • Wiser Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $2.97M increase.
  • Wiser Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $219K.
  • Wiser Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $12.4M.
  • Wiser Wealth Management's ten largest holdings make up 84% of its $234M portfolio in Q1 2023.
  • Wiser Wealth Management opened 3 new positions and closed 6 in Q1 2023.
  • Wiser Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Wiser Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.