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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
+3.95%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15M
Cap. Flow
+$6.03M
Cap. Flow %
2.42%
Top 10 Hldgs %
84.08%
Holding
35
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$600K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$572K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$442K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$428K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.5K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$49.6K
4
HD icon
Home Depot
HD
+$44K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.53%
2 Technology 0.47%
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
$973B
$67.8M 27.22%
166,457
+3,179
+2% +$1.23M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.5M 12.26%
404,120
+5,007
+1% +$382K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.9M 7.18%
387,218
+3,721
+1% +$171K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$17.5M 7.01%
364,908
+12,328
+3% +$572K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$15M 6.03%
307,358
+9,075
+3% +$442K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$14.3M 5.72%
155,163
+4,892
+3% +$428K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$13.6M 5.48%
282,869
+3,827
+1% +$185K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$11M 4.43%
199,528
+2,408
+1% +$121K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$11M 4.4%
24,604
+513
+2% +$216K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.8M 4.34%
143,593
+2,739
+2% +$209K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$6.89M 2.76%
133,926
+7,048
+6% +$353K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.58M 2.24%
110,961
+11,945
+12% +$600K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.36M 1.35%
82,635
+1,204
+1% +$48.5K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.85M 1.14%
37,991
+817
+2% +$61.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 1.09%
27,246
+486
+2% +$46.3K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.67M 1.07%
48,993
-961
-2% -$49.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$2.07M 0.83%
9,418
+970
+11% +$202K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.98M 0.8%
78,234
+3,455
+5% +$88.4K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.1B
$1.93M 0.77%
9,518
+1
+0% +$192
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$1.67M 0.67%
29,823
+1,512
+5% +$84.6K
HD icon
21
Home Depot
HD
$332B
$1.31M 0.53%
4,223
-149
-3% -$44K
AAPL icon
22
Apple
AAPL
$4.8T
$960K 0.39%
4,950
– –
BND icon
23
Vanguard Total Bond Market
BND
$158B
$913K 0.37%
12,565
+971
+8% +$71.1K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$893K 0.36%
8,579
+3,422
+66% +$356K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$740K 0.3%
6,931
+415
+6% +$44.4K
1
2

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Wiser Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wiser Wealth Management held 35 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wiser Wealth Management's Q2 2023 filing shows 2 new, 23 increased and 7 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,419 shares worth $222K. The largest sale was Vanguard Real Estate ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.55% a quarter earlier, followed by Technology and Real Estate.

  • Wiser Wealth Management's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,419 shares worth $222K.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
  • Wiser Wealth Management's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $102K.
  • Wiser Wealth Management's ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
  • Wiser Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • Wiser Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $249M.

Based on Wiser Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.