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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
+5.13%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.9M
Cap. Flow
+$9.31M
Cap. Flow %
2.67%
Top 10 Hldgs %
89.03%
Holding
49
New
14
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
3
SO icon
Southern Company
SO
+$1.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$928K
5
BND icon
Vanguard Total Bond Market
BND
+$810K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$966K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$198K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.8%
3 Utilities 0.34%
4 Healthcare 0.29%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$116M 33.26%
219,884
-2,054
-0.9% -$1.04M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$44.9M 12.87%
930,987
+19,532
+2% +$928K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.5M 7.59%
501,112
-9,088
-2% -$462K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.8M 6.83%
411,926
-17,244
-4% -$966K
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$19.8M 5.66%
269,432
+5,008
+2% +$356K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$18M 5.16%
356,672
+3,872
+1% +$193K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$17.6M 5.04%
349,812
+68
+0% +$3.38K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$16.6M 4.75%
28,708
+3,577
+14% +$1.99M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 4.11%
182,289
-360
-0.2% -$28K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$13.1M 3.77%
121,443
+1,283
+1% +$134K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.54M 1.3%
60,390
+10,947
+22% +$810K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.1M 0.89%
59,839
+11,299
+23% +$578K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 0.73%
21,875
+411
+2% +$46.4K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.6B
$2.48M 0.71%
9,402
-21
-0.2% -$5.33K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$2.47M 0.71%
8,710
+967
+12% +$264K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.44M 0.7%
31,230
+15,849
+103% +$1.19M
AAPL icon
17
Apple
AAPL
$4.81T
$2.17M 0.62%
9,333
+646
+7% +$144K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.92M 0.55%
29,615
+1,088
+4% +$67.3K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.52%
16,987
-1,880
-10% -$198K
HD icon
20
Home Depot
HD
$332B
$1.75M 0.5%
4,322
-26
-0.6% -$9.48K
SO icon
21
Southern Company
SO
$106B
$1.18M 0.34%
+13,123
New +$1.12M
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.1M 0.32%
2,554
+258
+11% +$110K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.55B
$870K 0.25%
25,160
+5,572
+28% +$185K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$867K 0.25%
7,139
+893
+14% +$105K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$837K 0.24%
1,459
+129
+10% +$71.3K
1
2

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Wiser Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wiser Wealth Management held 49 positions worth $349M, up 8% from $323M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wiser Wealth Management's Q3 2024 filing shows 14 new, 25 increased and 10 reduced positions. Its largest new stake was Southern Company: 13,123 shares worth $1.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Wiser Wealth Management's largest Q3 2024 buy was Southern Company: 13,123 shares worth $1.18M.
  • Wiser Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.99M increase.
  • Wiser Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.04M.
  • Wiser Wealth Management's ten largest holdings make up 89% of its $349M portfolio in Q3 2024.
  • Wiser Wealth Management opened 14 new positions and closed 0 in Q3 2024.
  • Wiser Wealth Management's portfolio value rose 8% quarter-over-quarter to $349M.

Based on Wiser Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.