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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
+8.45%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
4.36%
Top 10 Hldgs %
90.64%
Holding
40
New
4
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$6.53M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$89.5M 32.63%
208,493
+37,123
+22% +$15.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.2M 12.11%
432,799
+17,753
+4% +$1.34M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$23M 8.4%
446,392
+66,574
+18% +$3.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.8M 7.95%
463,091
+59,487
+15% +$2.66M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$16.6M 6.06%
338,987
+21,628
+7% +$1.05M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$15.5M 5.63%
315,268
+23,224
+8% +$1.12M
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$13.2M 4.81%
228,256
+27,776
+14% +$1.55M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$13.2M 4.8%
28,035
+3,422
+14% +$1.53M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.2M 4.43%
160,442
+10,796
+7% +$791K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$10.5M 3.83%
109,640
-53,672
-33% -$4.78M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.39M 1.24%
46,239
+6,822
+17% +$467K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.71M 0.99%
37,170
+24,318
+189% +$1.72M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.9%
23,563
+14,872
+171% +$1.55M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.8%
21,092
-6,967
-25% -$671K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.02M 0.74%
9,428
– –
AAPL icon
16
Apple
AAPL
$4.79T
$1.65M 0.6%
9,073
+3,901
+75% +$720K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$1.5M 0.55%
13,841
+7,044
+104% +$736K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.54%
26,129
-5,689
-18% -$311K
HD icon
19
Home Depot
HD
$335B
$1.44M 0.52%
4,251
+5
+0.1% +$1.55K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.13M 0.41%
+22,800
New +$1.13M
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$905K 0.33%
18,086
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$736K 0.27%
3,161
-7,176
-69% -$1.59M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$631K 0.23%
1,350
+3
+0.2% +$1.34K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$621K 0.23%
10,817
-36,874
-77% -$2.01M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$594K 0.22%
8,589
+1,043
+14% +$68.7K
1
2

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Wiser Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wiser Wealth Management held 40 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wiser Wealth Management deployed $12M of net new capital in Q4 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 22,800 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $4.78M trimmed.

  • Wiser Wealth Management's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 22,800 shares worth $1.13M.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $15.2M increase.
  • Wiser Wealth Management's biggest Q4 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $4.78M.
  • Wiser Wealth Management fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $6.53M.
  • Wiser Wealth Management's ten largest holdings make up 91% of its $274M portfolio in Q4 2023.
  • Wiser Wealth Management opened 4 new positions and closed 7 in Q4 2023.
  • Wiser Wealth Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Wiser Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.