WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-2.37%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+0.05%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
49
New
1
Increased
37
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Communication Services | 0.42% |
| 4 | Utilities | 0.34% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 31.83% |
220,752
+219
| +0.1% | +$113K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $44.7M | 12.53% |
949,295
+57,733
| +6% | +$2.72M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 7.97% |
559,193
+21,043
| +4% | +$1.07M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.7M | 5.82% |
378,878
-15,554
| -4% | -$852K |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $19.6M | 5.5% |
389,788
+18,061
| +5% | +$908K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $19.6M | 5.49% |
36,103
+1,171
| +3% | +$635K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.3M | 5.14% |
375,519
-6,666
| -2% | -$325K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 4.93% |
31,273
+2,563
| +9% | +$1.44M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 4.36% |
198,314
+8,305
| +4% | +$650K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.2M | 3.42% |
126,303
+3,653
| +3% | +$353K |
|
11
Vanguard Total Bond Market
BND
$134B
| $11M | 3.08% |
149,336
+4,084
| +3% | +$300K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.92M | 1.1% |
78,360
+33,053
| +73% | +$1.65M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.72% |
24,412
+1,818
| +8% | +$190K |
|
14
Apple
AAPL
$3.45T
| $2.41M | 0.68% |
10,833
+385
| +4% | +$85.5K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.39M | 0.67% |
9,309
-89
| -0.9% | -$22.9K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $2.03M | 0.57% |
32,630
+930
| +3% | +$57.8K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.88M | 0.53% |
24,824
+803
| +3% | +$60.7K |
|
18
Home Depot
HD
$405B
| $1.66M | 0.47% |
4,528
+113
| +3% | +$41.4K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.46% |
15,618
-872
| -5% | -$92.1K |
|
20
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.57M | 0.44% |
34,968
+7,306
| +26% | +$328K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.41% |
5,301
-3,400
| -39% | -$935K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.38% |
7,058
+3,210
| +83% | +$623K |
|
23
Southern Company
SO
$102B
| $1.22M | 0.34% |
13,232
-43
| -0.3% | -$3.95K |
|
24
Microsoft
MSFT
$3.77T
| $1.2M | 0.34% |
3,190
+104
| +3% | +$39K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.31% |
1,967
+519
| +36% | +$290K |
|