$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,503,301 | -6.1% | 47,691 | -2.7% | 1.02% | -4.9% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $275,445 | -12.7% | 3,641 | -3.6% | 0.11% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,623 | -7.6% | 1,310 | -3.4% | 0.08% | -5.7% |
| 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.