WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.13%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
49
New
14
Increased
25
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
Southern Company
SO
|
$1.18M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$942K |
| 5 |
Vanguard Total Bond Market
BND
|
$822K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$997K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$480K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $116M | 33.26% |
219,884
-2,054
| -0.9% | -$1.08M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $44.9M | 12.87% |
930,987
+19,532
| +2% | +$942K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $26.5M | 7.59% |
501,112
-9,088
| -2% | -$480K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.8M | 6.83% |
411,926
-17,244
| -4% | -$997K |
|
5
Vanguard Information Technology ETF
VGT
$98.6B
| $19.8M | 5.66% |
33,679
+626
| +2% | +$367K |
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $18M | 5.16% |
356,672
+3,872
| +1% | +$195K |
|
7
Vanguard Total International Bond ETF
BNDX
$67.9B
| $17.6M | 5.04% |
349,812
+68
| +0% | +$3.42K |
|
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $16.6M | 4.75% |
28,708
+3,577
| +14% | +$2.06M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $14.3M | 4.11% |
182,289
-360
| -0.2% | -$28.3K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $13.1M | 3.77% |
121,443
+1,283
| +1% | +$139K |
|
|
11
Vanguard Total Bond Market
BND
$133B
| $4.54M | 1.3% |
60,390
+10,947
| +22% | +$822K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $3.1M | 0.89% |
59,839
+11,299
| +23% | +$586K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.56M | 0.73% |
21,875
+411
| +2% | +$48.1K |
|
14
Vanguard Large-Cap ETF
VV
$44.1B
| $2.48M | 0.71% |
9,402
-21
| -0.2% | -$5.53K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $2.47M | 0.71% |
8,710
+967
| +12% | +$274K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.44M | 0.7% |
31,230
+15,849
| +103% | +$1.24M |
|
17
Apple
AAPL
$3.41T
| $2.17M | 0.62% |
9,333
+646
| +7% | +$151K |
|
18
Vanguard Total International Stock ETF
VXUS
$101B
| $1.92M | 0.55% |
29,615
+1,088
| +4% | +$70.4K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.8M | 0.52% |
16,987
-1,880
| -10% | -$200K |
|
20
Home Depot
HD
$404B
| $1.75M | 0.5% |
4,322
-26
| -0.6% | -$10.5K |
|
|
21
Southern Company
SO
$101B
| $1.18M | 0.34% |
+13,123
| New | +$1.18M |
|
22
Microsoft
MSFT
$3.76T
| $1.1M | 0.32% |
2,554
+258
| +11% | +$111K |
|
23
Bitwise Bitcoin ETF
BITB
$4.25B
| $870K | 0.25% |
25,160
+5,572
| +28% | +$193K |
|
24
NVIDIA
NVDA
$4.16T
| $867K | 0.25% |
7,139
+893
| +14% | +$108K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $837K | 0.24% |
1,459
+129
| +10% | +$74K |
|