WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-2.95%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$4.32M
Cap. Flow %
1.76%
Top 10 Hldgs %
85.45%
Holding
38
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.93M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$903K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$821K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$737K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$716K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.82M
2
NSC icon
Norfolk Southern
NSC
$224K
3
MSFT icon
Microsoft
MSFT
$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$68.3K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$67.3M 27.36%
171,370
+4,913
+3% +$1.93M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.2M 12.68%
415,046
+10,926
+3% +$821K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$18.8M 7.63%
379,818
+14,910
+4% +$737K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 7.17%
403,604
+16,386
+4% +$716K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$15.2M 6.17%
317,359
+10,001
+3% +$478K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$14.3M 5.8%
163,312
+8,149
+5% +$712K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$14M 5.7%
292,044
+9,175
+3% +$440K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.8M 4.4%
149,646
+6,053
+4% +$438K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 4.3%
24,613
+9
+0% +$3.87K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$10.4M 4.23%
25,060
+119
+0.5% +$49.4K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$6.53M 2.66%
138,423
+4,497
+3% +$212K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 1.41%
88,182
+5,547
+7% +$217K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.65M 1.08%
28,059
+813
+3% +$76.7K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.64M 1.07%
39,417
+1,426
+4% +$95.6K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.5M 1.02%
47,691
-1,302
-3% -$68.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.2M 0.89%
10,337
+919
+10% +$195K
SPAB icon
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.99M 0.81%
81,747
+3,513
+4% +$85.5K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.85M 0.75%
9,428
-90
-0.9% -$17.6K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.77M 0.72%
35,232
-75,729
-68% -$3.82M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.7M 0.69%
31,818
+1,995
+7% +$107K
HD icon
21
Home Depot
HD
$405B
$1.28M 0.52%
4,246
+23
+0.5% +$6.95K
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$903K 0.37%
+18,086
New +$903K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$897K 0.36%
12,852
+287
+2% +$20K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$894K 0.36%
8,691
+112
+1% +$11.5K
AAPL icon
25
Apple
AAPL
$3.45T
$885K 0.36%
5,172
+222
+4% +$38K
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