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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
+1.53%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$18.2M
Cap. Flow
+$14M
Cap. Flow %
4.33%
Top 10 Hldgs %
91.28%
Holding
37
New
6
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$369K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.64%
3 Communication Services 0.24%
4 Financials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$111M 34.37%
221,938
+4,710
+2% +$2.27M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$42.2M 13.07%
911,455
+44,344
+5% +$2.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$25.2M 7.81%
510,200
+33,208
+7% +$1.65M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.4M 7.24%
429,170
-34,359
-7% -$1.91M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$19.1M 5.9%
264,424
+27,016
+11% +$1.8M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17.4M 5.38%
352,800
+22,718
+7% +$1.11M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$17M 5.27%
349,744
+3,184
+0.9% +$155K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14M 4.34%
182,649
-4,611
-2% -$352K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$13.8M 4.26%
25,131
-2,526
-9% -$1.33M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$11.8M 3.65%
120,160
+3,999
+3% +$393K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$3.56M 1.1%
49,443
+44,757
+955% +$3.21M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.42M 0.75%
48,540
+23,262
+92% +$1.16M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.1B
$2.35M 0.73%
9,423
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.71%
21,464
+591
+3% +$63.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$2.07M 0.64%
7,743
+2,349
+44% +$608K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.61%
18,867
-3,531
-16% -$369K
AAPL icon
17
Apple
AAPL
$4.8T
$1.83M 0.57%
8,687
-862
-9% -$161K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$152B
$1.72M 0.53%
28,527
+1,626
+6% +$98.2K
HD icon
19
Home Depot
HD
$332B
$1.5M 0.46%
4,348
+58
+1% +$19.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.12M 0.35%
15,381
+6,731
+78% +$495K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.03M 0.32%
2,296
+596
+35% +$252K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$772K 0.24%
+6,246
New +$631K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$724K 0.22%
1,330
-20
-1% -$10.5K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$672K 0.21%
10,122
-193
-2% -$12.4K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.5B
$640K 0.2%
+19,588
New +$700K
1
2

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Wiser Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wiser Wealth Management held 37 positions worth $323M, up 6% from $305M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wiser Wealth Management deployed $14M of net new capital in Q2 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 19,588 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.77% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.91M trimmed.

  • Wiser Wealth Management's largest Q2 2024 buy was Bitwise Bitcoin ETF: 19,588 shares worth $640K.
  • Wiser Wealth Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.21M increase.
  • Wiser Wealth Management's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.91M.
  • Wiser Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $208K.
  • Wiser Wealth Management's ten largest holdings make up 91% of its $323M portfolio in Q2 2024.
  • Wiser Wealth Management opened 6 new positions and closed 2 in Q2 2024.
  • Wiser Wealth Management's portfolio value rose 6% quarter-over-quarter to $323M.

Based on Wiser Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.