$274 Million is the total value of Wiser Wealth Management, Inc's 33 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $89,533,146 | +33.0% | 208,493 | +21.7% | 32.63% | +19.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,221,634 | +6.5% | 432,799 | +4.3% | 12.11% | -4.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $23,042,753 | +22.7% | 446,392 | +17.5% | 8.40% | +10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,811,594 | +23.6% | 463,091 | +14.7% | 7.95% | +10.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,620,508 | +9.5% | 338,987 | +6.8% | 6.06% | -1.8% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $15,460,723 | +10.3% | 315,268 | +8.0% | 5.64% | -1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,186,837 | +26.8% | 28,532 | +13.9% | 4.81% | +13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,163,882 | +24.5% | 28,035 | +13.9% | 4.80% | +11.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,156,667 | +12.3% | 160,442 | +7.2% | 4.43% | +0.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,503,544 | -26.4% | 109,640 | -32.9% | 3.83% | -34.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $3,389,324 | +28.2% | 46,239 | +17.3% | 1.24% | +14.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,712,078 | +202.4% | 37,170 | +189.2% | 0.99% | +170.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,481,414 | +177.6% | 23,563 | +171.1% | 0.90% | +149.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,207,108 | -16.6% | 21,092 | -24.8% | 0.80% | -25.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,023,484 | +9.7% | 9,428 | 0.0% | 0.74% | -1.7% | |
| AAPL | Buy | APPLE INC | $1,650,425 | +86.4% | 9,073 | +75.4% | 0.60% | +67.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,497,713 | +114.9% | 13,841 | +103.6% | 0.55% | +92.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,488,578 | -12.6% | 26,129 | -17.9% | 0.54% | -21.5% |
| HD | Buy | HOME DEPOT INC | $1,439,507 | +12.2% | 4,251 | +0.1% | 0.52% | +0.6% |
| IAGG | New | ISHARES TRcore intl aggr | $1,128,120 | – | 22,800 | +100.0% | 0.41% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $904,662 | +0.2% | 18,086 | 0.0% | 0.33% | -10.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $735,703 | -66.5% | 3,161 | -69.4% | 0.27% | -70.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $630,719 | +9.5% | 1,350 | +0.2% | 0.23% | -1.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $620,679 | -75.2% | 10,817 | -77.3% | 0.23% | -77.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $594,273 | +22.4% | 8,589 | +13.8% | 0.22% | +10.2% |
| MSFT | New | MICROSOFT CORP | $478,624 | – | 1,301 | +100.0% | 0.17% | – |
| WY | WEYERHAEUSER CO MTN BE | $275,236 | +9.6% | 8,194 | 0.0% | 0.10% | -2.0% | |
| PG | New | PROCTER AND GAMBLE CO | $270,379 | – | 1,819 | +100.0% | 0.10% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,280 | -92.8% | 6,116 | -93.1% | 0.09% | -93.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $228,501 | +6.7% | 4,487 | +0.8% | 0.08% | -4.6% |
| NSC | New | NORFOLK SOUTHN CORP | $228,710 | – | 990 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $224,247 | +10.1% | 1,331 | +1.6% | 0.08% | -1.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $221,624 | +10.6% | 736 | 0.0% | 0.08% | -1.2% | |
| SO | Exit | SOUTHERN CO | $0 | – | -3,587 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,267 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -5,048 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,641 | -100.0% | -0.11% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -35,232 | -100.0% | -0.72% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -81,747 | -100.0% | -0.81% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -138,423 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2023 | 23.9% |
| VANGUARD BD INDEX FDS | 13 | Q4 2023 | 14.1% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q4 2023 | 9.7% |
| VANGUARD CHARLOTTE FDS | 13 | Q4 2023 | 6.7% |
| VANGUARD BD INDEX FDS | 13 | Q4 2023 | 4.8% |
| VANGUARD WORLD FDS | 13 | Q4 2023 | 4.8% |
| ISHARES TR | 13 | Q4 2023 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 13 | Q4 2023 | 3.1% |
| VANGUARD BD INDEX FDS | 13 | Q4 2023 | 4.9% |
| SPDR SER TR | 13 | Q4 2023 | 2.3% |
View Wiser Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
View Wiser Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.