$217 Million is the total value of Wiser Wealth Management, Inc's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,554,000 | +5.2% | 113,633 | +10.7% | 23.78% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,559,000 | +3.2% | 353,778 | +7.1% | 12.71% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,222,000 | +3.0% | 400,214 | +9.5% | 8.86% | -2.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,172,000 | +0.6% | 112,691 | +8.7% | 7.00% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,654,000 | +6.1% | 126,571 | +12.6% | 6.30% | +0.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,180,000 | +3.6% | 251,346 | +9.0% | 6.08% | -2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,872,000 | +9.1% | 122,658 | +10.1% | 5.94% | +3.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,706,000 | +3.4% | 193,539 | +3.8% | 4.48% | -2.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,787,000 | +0.4% | 107,286 | +7.4% | 4.05% | -5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,707,000 | -2.8% | 18,504 | +7.0% | 3.55% | -8.2% |
| REET | Buy | ISHARES TRglobal reit etf | $6,529,000 | +6.4% | 223,526 | +11.5% | 3.01% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,276,000 | +4.9% | 136,056 | +12.5% | 2.89% | -0.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,808,000 | – | 7,302 | +100.0% | 2.68% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,050,000 | -5.2% | 54,872 | -0.3% | 1.41% | -10.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,576,000 | -14.5% | 28,094 | -4.1% | 1.19% | -19.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,030,000 | -4.5% | 73,060 | +1.8% | 0.94% | -9.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,947,000 | -6.8% | 9,341 | -1.1% | 0.90% | -12.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,566,000 | +37.9% | 26,214 | +46.7% | 0.72% | +30.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,562,000 | +37.4% | 6,865 | +45.8% | 0.72% | +29.7% |
| AAPL | Buy | APPLE INC | $1,291,000 | +25.5% | 7,396 | +27.6% | 0.60% | +18.3% |
| HD | Buy | HOME DEPOT INC | $1,275,000 | -25.9% | 4,259 | +2.8% | 0.59% | -30.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,117,000 | -3.0% | 10,187 | +2.8% | 0.52% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $634,000 | +3.6% | 1,404 | +8.9% | 0.29% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $510,000 | -6.4% | 4,876 | -3.9% | 0.24% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $418,000 | +20.5% | 1,185 | +2.2% | 0.19% | +14.2% |
| WY | WEYERHAEUSER CO MTN BE | $311,000 | -7.7% | 8,194 | 0.0% | 0.14% | -13.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $282,000 | – | 990 | +100.0% | 0.13% | – |
| PFC | PREMIER FINANCIAL CORP | $249,000 | -2.0% | 8,209 | 0.0% | 0.12% | -7.3% | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,980 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,189 | -100.0% | -0.11% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,481 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,279 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.