WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+3.95%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$6.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
84.08%
Holding
35
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$601K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$590K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$450K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$444K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$52.3K
4
HD icon
Home Depot
HD
$46.3K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$67.8M 27.22%
166,457
+3,179
+2% +$1.29M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.5M 12.26%
404,120
+5,007
+1% +$378K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 7.18%
387,218
+3,721
+1% +$172K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.5M 7.01%
364,908
+12,328
+3% +$590K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$15M 6.03%
307,358
+9,075
+3% +$444K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$14.3M 5.72%
155,163
+4,892
+3% +$450K
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
$99.7B
$11M 4.43%
24,941
+301
+1% +$133K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$11M 4.4%
24,604
+513
+2% +$229K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.8M 4.34%
143,593
+2,739
+2% +$206K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$6.89M 2.76%
133,926
+7,048
+6% +$362K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.58M 2.24%
110,961
+11,945
+12% +$601K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.36M 1.35%
82,635
+1,204
+1% +$49K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.85M 1.14%
37,991
+817
+2% +$61.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.72M 1.09%
27,246
+486
+2% +$48.4K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.67M 1.07%
48,993
-961
-2% -$52.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.07M 0.83%
9,418
+970
+11% +$214K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.98M 0.8%
78,234
+3,455
+5% +$87.7K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$1.93M 0.77%
9,518
+1
+0% +$203
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.67M 0.67%
29,823
+1,512
+5% +$84.8K
HD icon
21
Home Depot
HD
$405B
$1.31M 0.53%
4,223
-149
-3% -$46.3K
AAPL icon
22
Apple
AAPL
$3.45T
$960K 0.39%
4,950
– –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$913K 0.37%
12,565
+971
+8% +$70.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$893K 0.36%
8,579
+3,422
+66% +$356K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$740K 0.3%
6,931
+415
+6% +$44.3K
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