$216 Million is the total value of Wiser Wealth Management, Inc's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $55,040,696 | +13.7% | 156,659 | +6.3% | 25.43% | +0.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $27,095,228 | +0.3% | 359,926 | -0.3% | 12.52% | -11.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $15,708,155 | +22.6% | 339,636 | +8.7% | 7.26% | +8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,575,781 | +24.1% | 371,117 | +7.5% | 7.20% | +9.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,022,517 | +1.5% | 274,563 | +2.1% | 6.02% | -10.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,369,663 | +2.7% | 127,575 | +1.8% | 5.72% | -9.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $12,242,005 | +12.0% | 70,636 | +4.3% | 5.66% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,522,731 | +2.9% | 128,131 | +1.8% | 4.40% | -9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,052,922 | +37.7% | 23,562 | +28.6% | 4.18% | +21.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,638,005 | +14.6% | 23,913 | +10.3% | 3.53% | +1.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,847,877 | +6.5% | 118,258 | +2.3% | 2.70% | -5.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,145,176 | +5.9% | 102,821 | +5.9% | 2.38% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,994,094 | +8.2% | 76,811 | +1.3% | 1.38% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,739,694 | +41.1% | 28,949 | +30.0% | 1.27% | +24.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,500,743 | +7.1% | 52,881 | -0.1% | 1.16% | -5.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,488,766 | +3.8% | 34,356 | +3.1% | 1.15% | -8.2% |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $1,895,173 | – | 40,299 | +100.0% | 0.88% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,783,470 | -1.9% | 70,970 | -2.6% | 0.82% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,669,765 | +6.4% | 9,585 | -0.1% | 0.77% | -5.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,443,769 | +13.4% | 27,915 | +0.4% | 0.67% | +0.3% |
| HD | Sell | HOME DEPOT INC | $1,392,110 | +13.2% | 4,407 | -1.1% | 0.64% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,389,562 | -1.2% | 7,268 | -7.3% | 0.64% | -12.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $883,576 | +182.3% | 18,916 | +190.6% | 0.41% | +148.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $806,134 | +48.2% | 11,221 | +47.1% | 0.37% | +31.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $736,125 | +146.2% | 15,481 | +150.3% | 0.34% | +117.9% |
| MUB | Buy | ISHARES TRnational mun etf | $736,685 | +13.0% | 6,981 | +9.8% | 0.34% | -0.3% |
| AAPL | Sell | APPLE INC | $630,649 | -26.1% | 4,854 | -21.4% | 0.29% | -34.8% |
| GVI | New | ISHARES TRintrm gov cr etf | $614,892 | – | 6,001 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $605,830 | +17.4% | 1,584 | +9.7% | 0.28% | +3.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $574,473 | – | 6,965 | +100.0% | 0.26% | – |
| BLL | New | BALL CORP | $569,086 | – | 11,128 | +100.0% | 0.26% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $528,128 | +20.9% | 5,065 | +18.9% | 0.24% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $407,071 | +85.9% | 6,604 | +58.5% | 0.19% | +64.9% |
| SHV | Buy | ISHARES TRshort treas bd | $258,405 | +28.6% | 2,351 | +28.6% | 0.12% | +13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $255,688 | +9.3% | 8,248 | +0.7% | 0.12% | -3.3% |
| NSC | NORFOLK SOUTHN CORP | $243,956 | +17.3% | 990 | 0.0% | 0.11% | +3.7% | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,154 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,122 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.