WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+8.45%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$12.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
90.64%
Holding
40
New
4
Increased
19
Reduced
6
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.8M
4
BND icon
Vanguard Total Bond Market
BND
$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$6.53M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$5.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.32M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.12M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.99M

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.52%
3 Real Estate 0.1%
4 Consumer Staples 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$89.5M 32.63%
208,493
+37,123
+22% +$15.9M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.2M 12.11%
432,799
+17,753
+4% +$1.36M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23M 8.4%
446,392
+66,574
+18% +$3.44M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.8M 7.95%
463,091
+59,487
+15% +$2.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.6M 6.06%
338,987
+21,628
+7% +$1.06M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15.5M 5.63%
315,268
+23,224
+8% +$1.14M
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$13.2M 4.81%
28,532
+3,472
+14% +$1.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 4.8%
28,035
+3,422
+14% +$1.61M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.2M 4.43%
160,442
+10,796
+7% +$818K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$10.5M 3.83%
109,640
-53,672
-33% -$5.14M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.39M 1.24%
46,239
+6,822
+17% +$500K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.71M 0.99%
37,170
+24,318
+189% +$1.77M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.48M 0.9%
23,563
+14,872
+171% +$1.57M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 0.8%
21,092
-6,967
-25% -$729K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$2.02M 0.74%
9,428
– –
AAPL icon
16
Apple
AAPL
$3.45T
$1.65M 0.6%
9,073
+3,901
+75% +$710K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.55%
13,841
+7,044
+104% +$762K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$1.49M 0.54%
26,129
-5,689
-18% -$324K
HD icon
19
Home Depot
HD
$405B
$1.44M 0.52%
4,251
+5
+0.1% +$1.69K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.13M 0.41%
+22,800
New +$1.13M
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$905K 0.33%
18,086
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$736K 0.27%
3,161
-7,176
-69% -$1.67M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$631K 0.23%
1,350
+3
+0.2% +$1.4K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$621K 0.23%
10,817
-36,874
-77% -$2.12M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$594K 0.22%
8,589
+1,043
+14% +$72.2K
1
2