WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.28%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+2.1%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
53
New
4
Increased
32
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.82M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$988K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$725K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$564K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$507K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $119M | 33.35% |
220,533
+649
| +0.3% | +$350K |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $41.1M | 11.53% |
891,562
-39,425
| -4% | -$1.82M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 7.22% |
538,150
+37,038
| +7% | +$1.77M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.3M | 6.25% |
394,432
-17,494
| -4% | -$988K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $21.7M | 6.1% |
34,932
+1,253
| +4% | +$779K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.7M | 5.26% |
382,185
+32,373
| +9% | +$1.59M |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.5M | 5.19% |
371,727
+15,055
| +4% | +$749K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 4.74% |
28,710
+2
| +0% | +$1.18K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 4.12% |
190,009
+7,720
| +4% | +$597K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13M | 3.65% |
122,650
+1,207
| +1% | +$128K |
|
11
Vanguard Total Bond Market
BND
$134B
| $10.4M | 2.93% |
145,252
+84,862
| +141% | +$6.1M |
|
12
Apple
AAPL
$3.45T
| $2.62M | 0.73% |
10,448
+1,115
| +12% | +$279K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 0.73% |
22,594
+719
| +3% | +$82.8K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.53M | 0.71% |
9,398
-4
| -0% | -$1.08K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 0.71% |
8,701
-9
| -0.1% | -$2.61K |
|
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.26M | 0.63% |
45,307
-14,532
| -24% | -$725K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $1.87M | 0.52% |
31,700
+2,085
| +7% | +$123K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.74M | 0.49% |
16,490
-497
| -3% | -$52.4K |
|
19
Home Depot
HD
$405B
| $1.72M | 0.48% |
4,415
+93
| +2% | +$36.2K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.47% |
24,021
-7,209
| -23% | -$507K |
|
21
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.41M | 0.39% |
27,662
+2,502
| +10% | +$127K |
|
22
Microsoft
MSFT
$3.77T
| $1.3M | 0.37% |
3,086
+532
| +21% | +$224K |
|
23
NVIDIA
NVDA
$4.24T
| $1.22M | 0.34% |
9,052
+1,913
| +27% | +$257K |
|
24
Southern Company
SO
$102B
| $1.09M | 0.31% |
13,275
+152
| +1% | +$12.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 0.24% |
1,448
-11
| -0.8% | -$6.45K |
|