$191 Million is the total value of Wiser Wealth Management, Inc's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $48,389,000 | +0.3% | 147,391 | +6.0% | 25.29% | +1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $27,022,000 | +5.1% | 361,157 | +7.8% | 14.12% | +6.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,836,000 | +41.6% | 268,930 | +46.9% | 6.71% | +42.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,816,000 | +3.5% | 312,434 | +8.7% | 6.70% | +4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,551,000 | +15.9% | 345,180 | +30.1% | 6.56% | +16.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,044,000 | +0.4% | 125,317 | +5.9% | 6.29% | +1.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,931,000 | +2.3% | 67,700 | +7.7% | 5.71% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,252,000 | +2.5% | 125,905 | +8.3% | 4.84% | +3.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,665,000 | -0.5% | 21,684 | +5.7% | 3.48% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,574,000 | +1.3% | 18,329 | +7.1% | 3.44% | +2.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,491,000 | -3.4% | 115,593 | +8.6% | 2.87% | -2.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,858,000 | -10.8% | 97,137 | -10.7% | 2.54% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,767,000 | -1.5% | 75,827 | +12.5% | 1.45% | -0.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,398,000 | -4.2% | 33,334 | +6.2% | 1.25% | -3.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,335,000 | -5.4% | 52,925 | -0.3% | 1.22% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,942,000 | -6.1% | 22,277 | -0.5% | 1.02% | -5.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,818,000 | -3.8% | 72,847 | +1.6% | 0.95% | -3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,569,000 | -5.1% | 9,594 | +0.0% | 0.82% | -4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,407,000 | -6.0% | 7,839 | -1.2% | 0.74% | -5.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,273,000 | -14.5% | 27,810 | -3.6% | 0.66% | -13.9% |
| HD | Sell | HOME DEPOT INC | $1,230,000 | -15.4% | 4,458 | -15.9% | 0.64% | -14.6% |
| AAPL | Sell | APPLE INC | $853,000 | -20.2% | 6,174 | -21.0% | 0.45% | -19.5% |
| MUB | Buy | ISHARES TRnational mun etf | $652,000 | +28.9% | 6,356 | +33.5% | 0.34% | +30.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $544,000 | -28.6% | 7,630 | -24.6% | 0.28% | -28.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $516,000 | -4.8% | 1,444 | +0.6% | 0.27% | -3.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $437,000 | – | 4,260 | +100.0% | 0.23% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $391,000 | -58.1% | 8,122 | -56.6% | 0.20% | -57.9% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $313,000 | – | 6,510 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +4.1% | 1,154 | +6.3% | 0.16% | +5.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $299,000 | -92.7% | 6,184 | -92.4% | 0.16% | -92.6% |
| WY | WEYERHAEUSER CO MTN BE | $234,000 | -13.7% | 8,194 | 0.0% | 0.12% | -12.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $219,000 | -91.7% | 4,166 | -90.7% | 0.11% | -91.7% |
| NSC | NORFOLK SOUTHN CORP | $208,000 | -7.6% | 990 | 0.0% | 0.11% | -6.8% | |
| SHV | New | ISHARES TRshort treas bd | $201,000 | – | 1,828 | +100.0% | 0.10% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,103 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,000 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,888 | -100.0% | -0.12% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -10,619 | -100.0% | -0.13% | – |
| BBSA | Exit | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $0 | – | -13,301 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.