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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
+5.97%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30.4M
Cap. Flow
+$9.88M
Cap. Flow %
3.24%
Top 10 Hldgs %
93.59%
Holding
36
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$40.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$916K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$728K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.39M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.62%
3 Consumer Staples 0.1%
4 Real Estate 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
$104M 34.26%
217,228
+8,735
+4% +$4M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$40.4M 13.27%
+867,111
New +$40.3M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$26.9M 8.84%
463,529
+17,137
+4% +$916K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.9M 7.85%
476,992
+13,901
+3% +$671K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$17M 5.59%
346,560
+7,573
+2% +$370K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$16.2M 5.33%
330,082
+14,814
+5% +$728K
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$15.6M 5.11%
237,408
+9,152
+4% +$580K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$14.5M 4.77%
27,657
-378
-1% -$189K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 4.71%
187,260
-245,539
-57% -$18.8M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$11.8M 3.87%
116,161
+6,521
+6% +$634K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.35M 0.77%
22,398
-1,165
-5% -$122K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 0.76%
20,873
-219
-1% -$23.3K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.5B
$2.26M 0.74%
9,423
-5
-0.1% -$1.14K
HD icon
14
Home Depot
HD
$331B
$1.65M 0.54%
4,290
+39
+0.9% +$14.2K
AAPL icon
15
Apple
AAPL
$4.78T
$1.64M 0.54%
9,549
+476
+5% +$86.6K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$1.62M 0.53%
26,901
+772
+3% +$44.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$1.4M 0.46%
5,394
+2,233
+71% +$552K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.26M 0.41%
25,278
+2,478
+11% +$123K
MSFT icon
19
Microsoft
MSFT
$2.89T
$715K 0.23%
1,700
+399
+31% +$162K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$706K 0.23%
1,350
– –
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$662K 0.22%
10,315
-502
-5% -$30.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$642K 0.21%
8,650
+61
+0.7% +$4.34K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$340K 0.11%
4,686
-32,484
-87% -$2.36M
PG icon
24
Procter & Gamble
PG
$347B
$306K 0.1%
1,887
+68
+4% +$10.7K
WY icon
25
Weyerhaeuser
WY
$17.1B
$295K 0.1%
8,213
+19
+0.2% +$643
1
2

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Wiser Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wiser Wealth Management held 36 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Wiser Wealth Management deployed $9.88M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 867,111 shares worth $40.4M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.8M trimmed.

  • Wiser Wealth Management's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 867,111 shares worth $40.4M.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4M increase.
  • Wiser Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.8M.
  • Wiser Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $12.2M.
  • Wiser Wealth Management's ten largest holdings make up 94% of its $305M portfolio in Q1 2024.
  • Wiser Wealth Management opened 3 new positions and closed 5 in Q1 2024.
  • Wiser Wealth Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Wiser Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.