WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.97%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$10.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
93.59%
Holding
36
New
3
Increased
17
Reduced
9
Closed
5

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$40.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$996K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$729K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$697K

Top Sells

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

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$104M 34.26%
217,228
+8,735
+4% +$4.2M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$40.4M 13.27%
+867,111
New +$40.4M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.9M 8.84%
463,529
+17,137
+4% +$996K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.9M 7.85%
476,992
+13,901
+3% +$697K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$17M 5.59%
346,560
+7,573
+2% +$373K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.2M 5.33%
330,082
+14,814
+5% +$729K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$15.6M 5.11%
29,676
+1,144
+4% +$600K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 4.77%
27,657
-378
-1% -$199K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.4M 4.71%
187,260
-245,539
-57% -$18.8M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$11.8M 3.87%
116,161
+6,521
+6% +$662K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.35M 0.77%
22,398
-1,165
-5% -$122K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.31M 0.76%
20,873
-219
-1% -$24.2K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.26M 0.74%
9,423
-5
-0.1% -$1.2K
HD icon
14
Home Depot
HD
$405B
$1.65M 0.54%
4,290
+39
+0.9% +$15K
AAPL icon
15
Apple
AAPL
$3.45T
$1.64M 0.54%
9,549
+476
+5% +$81.6K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.62M 0.53%
26,901
+772
+3% +$46.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.4M 0.46%
5,394
+2,233
+71% +$580K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.26M 0.41%
25,278
+2,478
+11% +$124K
MSFT icon
19
Microsoft
MSFT
$3.77T
$715K 0.23%
1,700
+399
+31% +$168K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$706K 0.23%
1,350
– –
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$662K 0.22%
10,315
-502
-5% -$32.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$642K 0.21%
8,650
+61
+0.7% +$4.53K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$340K 0.11%
4,686
-32,484
-87% -$2.36M
PG icon
24
Procter & Gamble
PG
$368B
$306K 0.1%
1,887
+68
+4% +$11K
WY icon
25
Weyerhaeuser
WY
$18.7B
$295K 0.1%
8,213
+19
+0.2% +$682
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