$193 Million is the total value of Wiser Wealth Management, Inc's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $48,251,000 | – | 139,100 | +100.0% | 25.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $25,719,000 | -6.7% | 334,923 | -5.3% | 13.33% | +4.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $12,377,000 | – | 287,359 | +100.0% | 6.41% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $11,998,000 | -6.8% | 118,293 | -3.6% | 6.22% | +4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,827,000 | -43.7% | 265,371 | -33.7% | 5.61% | -36.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,688,000 | – | 62,858 | +100.0% | 5.54% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,068,000 | -31.2% | 183,041 | -27.2% | 4.70% | -22.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,028,000 | +2.7% | 116,268 | +8.4% | 4.68% | +15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,699,000 | -13.1% | 20,514 | +10.9% | 3.47% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,489,000 | -87.4% | 17,114 | -84.9% | 3.36% | -85.9% |
| USRT | New | ISHARES TRcre u s reit etf | $5,682,000 | – | 106,412 | +100.0% | 2.94% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,444,000 | -43.9% | 108,786 | -43.8% | 2.82% | -37.0% |
| IAGG | New | ISHARES TRcore intl aggr | $4,070,000 | – | 81,706 | +100.0% | 2.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,808,000 | -55.3% | 67,426 | -50.4% | 1.46% | -49.7% |
| IEFA | New | ISHARES TRcore msci eafe | $2,642,000 | – | 44,902 | +100.0% | 1.37% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,502,000 | -2.9% | 31,386 | +11.7% | 1.30% | +9.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,467,000 | -19.1% | 53,086 | -3.3% | 1.28% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,068,000 | -84.9% | 22,383 | -82.3% | 1.07% | -83.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,889,000 | -6.9% | 71,671 | -1.9% | 0.98% | +4.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,653,000 | -15.1% | 9,592 | +2.7% | 0.86% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,497,000 | -4.2% | 7,938 | +15.6% | 0.78% | +7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,489,000 | -4.9% | 28,842 | +10.0% | 0.77% | +6.9% |
| HD | Buy | HOME DEPOT INC | $1,454,000 | +14.0% | 5,300 | +24.4% | 0.75% | +28.1% |
| AAPL | Buy | APPLE INC | $1,069,000 | -17.2% | 7,819 | +5.7% | 0.55% | -6.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $934,000 | – | 18,718 | +100.0% | 0.48% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $762,000 | -86.9% | 10,119 | +38.6% | 0.40% | -85.3% |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $640,000 | – | 13,301 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $542,000 | -14.5% | 1,436 | +2.3% | 0.28% | -3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $506,000 | -54.7% | 4,761 | -53.3% | 0.26% | -49.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | -29.2% | 1,086 | -8.4% | 0.15% | -20.7% |
| WY | WEYERHAEUSER CO MTN BE | $271,000 | -12.9% | 8,194 | 0.0% | 0.14% | -2.1% | |
| REET | Sell | ISHARES TRglobal reit etf | $257,000 | -96.1% | 10,619 | -95.2% | 0.13% | -95.6% |
| IEMG | New | ISHARES INCcore msci emkt | $240,000 | – | 4,888 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHN CORP | $225,000 | -20.2% | 990 | 0.0% | 0.12% | -10.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $223,000 | -98.5% | 2,000 | -98.2% | 0.12% | -98.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $222,000 | – | 2,103 | +100.0% | 0.12% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -8,209 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,876 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.