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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
-2.95%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.09M
Cap. Flow
+$4.59M
Cap. Flow %
1.87%
Top 10 Hldgs %
85.45%
Holding
38
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$902K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$824K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$751K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.81M
2
NSC icon
Norfolk Southern
NSC
+$224K
3
MSFT icon
Microsoft
MSFT
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$71.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.52%
2 Technology 0.36%
3 Real Estate 0.1%
4 Utilities 0.09%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$67.3M 27.36%
171,370
+4,913
+3% +$2.01M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.2M 12.68%
415,046
+10,926
+3% +$824K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.8M 7.63%
379,818
+14,910
+4% +$747K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.6M 7.17%
403,604
+16,386
+4% +$750K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$15.2M 6.17%
317,359
+10,001
+3% +$484K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$14.3M 5.8%
163,312
+8,149
+5% +$751K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14M 5.7%
292,044
+9,175
+3% +$441K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.8M 4.4%
149,646
+6,053
+4% +$448K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$10.6M 4.3%
24,613
+9
+0% +$4.03K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$10.4M 4.23%
200,480
+952
+0.5% +$51.8K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.65B
$6.53M 2.66%
138,423
+4,497
+3% +$230K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 1.41%
88,182
+5,547
+7% +$226K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.65M 1.08%
28,059
+813
+3% +$81.2K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.64M 1.07%
39,417
+1,426
+4% +$102K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.5M 1.02%
47,691
-1,302
-3% -$71.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$2.2M 0.89%
10,337
+919
+10% +$203K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.99M 0.81%
81,747
+3,513
+4% +$87.5K
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$1.85M 0.75%
9,428
-90
-0.9% -$18.3K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.77M 0.72%
35,232
-75,729
-68% -$3.81M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$1.7M 0.69%
31,818
+1,995
+7% +$111K
HD icon
21
Home Depot
HD
$332B
$1.28M 0.52%
4,246
+23
+0.5% +$7.4K
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$903K 0.37%
+18,086
New +$902K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$897K 0.36%
12,852
+287
+2% +$20.5K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$894K 0.36%
8,691
+112
+1% +$11.6K
AAPL icon
25
Apple
AAPL
$4.8T
$885K 0.36%
5,172
+222
+4% +$40.7K
1
2

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Wiser Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wiser Wealth Management held 38 positions worth $246M, down 1.2% from $249M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wiser Wealth Management's Q3 2023 filing shows 3 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 18,086 shares worth $903K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, down from 0.53% a quarter earlier, followed by Technology and Real Estate.

  • Wiser Wealth Management's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 18,086 shares worth $903K.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.01M increase.
  • Wiser Wealth Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.81M.
  • Wiser Wealth Management fully exited Norfolk Southern in Q3 2023, selling an estimated $224K.
  • Wiser Wealth Management's ten largest holdings make up 85% of its $246M portfolio in Q3 2023.
  • Wiser Wealth Management opened 3 new positions and closed 2 in Q3 2023.
  • Wiser Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $246M.

Based on Wiser Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.