$246 Million is the total value of Wiser Wealth Management, Inc's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $67,297,041 | -0.7% | 171,370 | +3.0% | 27.36% | +0.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $31,198,995 | +2.2% | 415,046 | +2.7% | 12.68% | +3.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $18,774,390 | +7.5% | 379,818 | +4.1% | 7.63% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,645,578 | -1.3% | 403,604 | +4.2% | 7.17% | -0.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,179,305 | +1.0% | 317,359 | +3.3% | 6.17% | +2.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $14,273,481 | +0.1% | 163,312 | +5.3% | 5.80% | +1.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $14,016,645 | +2.8% | 292,044 | +3.2% | 5.70% | +4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,820,876 | +0.2% | 149,646 | +4.2% | 4.40% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,569,583 | -3.6% | 24,613 | +0.0% | 4.30% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,397,405 | -5.7% | 25,060 | +0.5% | 4.23% | -4.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,530,799 | -5.1% | 138,423 | +3.4% | 2.66% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,457,628 | +2.9% | 88,182 | +6.7% | 1.41% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,646,804 | -2.5% | 28,059 | +3.0% | 1.08% | -1.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,643,318 | -7.1% | 39,417 | +3.8% | 1.08% | -5.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,503,301 | -6.1% | 47,691 | -2.7% | 1.02% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,195,664 | +5.8% | 10,337 | +9.8% | 0.89% | +7.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,989,723 | +0.2% | 81,747 | +4.5% | 0.81% | +1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,845,008 | -4.4% | 9,428 | -0.9% | 0.75% | -3.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,774,986 | -68.2% | 35,232 | -68.2% | 0.72% | -67.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,702,920 | +1.8% | 31,818 | +6.7% | 0.69% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,282,836 | -2.2% | 4,246 | +0.5% | 0.52% | -0.9% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $903,215 | – | 18,086 | +100.0% | 0.37% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $896,842 | -1.8% | 12,852 | +2.3% | 0.36% | -0.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $894,002 | +0.2% | 8,691 | +1.3% | 0.36% | +1.4% |
| AAPL | Buy | APPLE INC | $885,456 | -7.8% | 5,172 | +4.5% | 0.36% | -6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $696,979 | -5.8% | 6,797 | -1.9% | 0.28% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $575,812 | -19.1% | 1,347 | -16.1% | 0.23% | -18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $485,585 | +8.9% | 7,546 | +14.3% | 0.20% | +10.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $275,445 | -12.7% | 3,641 | -3.6% | 0.11% | -11.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $253,298 | +1.3% | 5,048 | +1.3% | 0.10% | +3.0% |
| WY | WEYERHAEUSER CO MTN BE | $251,228 | -8.5% | 8,194 | 0.0% | 0.10% | -7.3% | |
| SHV | Buy | ISHARES TRshort treas bd | $250,409 | +1.3% | 2,267 | +1.3% | 0.10% | +3.0% |
| SO | New | SOUTHERN CO | $232,151 | – | 3,587 | +100.0% | 0.09% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $214,090 | -3.5% | 4,451 | +0.7% | 0.09% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,623 | -7.6% | 1,310 | -3.4% | 0.08% | -5.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $200,466 | – | 736 | +100.0% | 0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -603 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -990 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.