$249 Million is the total value of Wiser Wealth Management, Inc's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $67,794,408 | +10.4% | 166,457 | +1.9% | 27.22% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $30,539,313 | +0.0% | 404,120 | +1.3% | 12.26% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,881,741 | +3.2% | 387,218 | +1.0% | 7.18% | -3.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $17,468,133 | +5.5% | 364,908 | +3.5% | 7.01% | -0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,023,658 | +3.0% | 307,358 | +3.0% | 6.03% | -3.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,257,902 | +6.9% | 155,163 | +3.3% | 5.72% | +0.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $13,637,138 | +0.8% | 282,869 | +1.4% | 5.48% | -5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,027,798 | +16.1% | 24,941 | +1.2% | 4.43% | +9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,966,230 | +10.7% | 24,604 | +2.1% | 4.40% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,802,520 | -0.1% | 143,593 | +1.9% | 4.34% | -6.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,885,112 | +7.7% | 133,926 | +5.6% | 2.76% | +1.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $5,581,319 | +12.2% | 110,961 | +12.1% | 2.24% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,361,575 | +2.2% | 82,635 | +1.5% | 1.35% | -3.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,846,255 | -0.1% | 37,991 | +2.2% | 1.14% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,715,099 | +4.9% | 27,246 | +1.8% | 1.09% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,074,666 | +20.3% | 9,418 | +11.5% | 0.83% | +13.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,984,799 | +2.9% | 78,234 | +4.6% | 0.80% | -3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,929,477 | +8.5% | 9,518 | +0.0% | 0.78% | +2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,672,471 | +7.0% | 29,823 | +5.3% | 0.67% | +0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $913,370 | +6.7% | 12,565 | +8.4% | 0.37% | +0.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $892,517 | +65.3% | 8,579 | +66.4% | 0.36% | +55.0% |
| MUB | Buy | ISHARES TRnational mun etf | $739,781 | +5.4% | 6,931 | +6.4% | 0.30% | -1.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $221,938 | – | 4,419 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,287 | +9.3% | 1,356 | +3.6% | 0.09% | +2.3% |
| MSFT | New | MICROSOFT CORP | $205,346 | – | 603 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.