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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
-0.28%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$7.38M
Cap. Flow
+$9.44M
Cap. Flow %
2.65%
Top 10 Hldgs %
87.42%
Holding
53
New
4
Increased
32
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$770K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$751K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.85M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$750K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$532K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 0.9%
3 Communication Services 0.44%
4 Utilities 0.31%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$119M 33.35%
220,533
+649
+0.3% +$352K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$41.1M 11.53%
891,562
-39,425
-4% -$1.85M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7M 7.22%
538,150
+37,038
+7% +$1.86M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.3M 6.25%
394,432
-17,494
-4% -$1.03M
VGT icon
5
Vanguard Information Technology ETF
VGT
$142B
$21.7M 6.1%
279,456
+10,024
+4% +$770K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$18.7M 5.26%
382,185
+32,373
+9% +$1.62M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$18.5M 5.19%
371,727
+15,055
+4% +$751K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$16.9M 4.74%
28,710
+2
+0% +$1.18K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 4.12%
190,009
+7,720
+4% +$599K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$13M 3.65%
122,650
+1,207
+1% +$134K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$10.4M 2.93%
145,252
+84,862
+141% +$6.2M
AAPL icon
12
Apple
AAPL
$4.75T
$2.62M 0.73%
10,448
+1,115
+12% +$263K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.73%
22,594
+719
+3% +$85.9K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.6B
$2.53M 0.71%
9,398
-4
-0% -$1.08K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$663B
$2.52M 0.71%
8,701
-9
-0.1% -$2.63K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.26M 0.63%
45,307
-14,532
-24% -$750K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$1.87M 0.52%
31,700
+2,085
+7% +$129K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.49%
16,490
-497
-3% -$52.5K
HD icon
19
Home Depot
HD
$331B
$1.72M 0.48%
4,415
+93
+2% +$38K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.69M 0.47%
24,021
-7,209
-23% -$532K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.53B
$1.41M 0.39%
27,662
+2,502
+10% +$113K
MSFT icon
22
Microsoft
MSFT
$2.88T
$1.3M 0.37%
3,086
+532
+21% +$227K
NVDA icon
23
NVIDIA
NVDA
$5.18T
$1.22M 0.34%
9,052
+1,913
+27% +$264K
SO icon
24
Southern Company
SO
$107B
$1.09M 0.31%
13,275
+152
+1% +$13.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$849K 0.24%
1,448
-11
-0.8% -$6.48K
1
2 3

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Wiser Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wiser Wealth Management held 53 positions worth $356M, up 2.1% from $349M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management's Q4 2024 filing shows 4 new, 32 increased, 11 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,310 shares worth $250K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class C: 1,310 shares worth $250K.
  • Wiser Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $6.2M increase.
  • Wiser Wealth Management's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.85M.
  • Wiser Wealth Management fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $564K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q4 2024.
  • Wiser Wealth Management opened 4 new positions and closed 5 in Q4 2024.
  • Wiser Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $356M.

Based on Wiser Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.