Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (27)

IVV ISHARES TR 22.3%

Value $29.81M Shares 79,412 Share Price $375.38 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

VEA VANGUARD TAX-MANAGED INTL FD 9.7%

Value $12.99M Shares 275,157 Share Price $47.21 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%

BSV VANGUARD BD INDEX FDS 9.5%

Value $12.7M Shares 153,131 Share Price $82.90 Est. Cost/Share $82.85 Unrealized @ Report Date +0.1%

QUAL ISHARES TR 7.0%

Value $9.279M Shares 79,843 Share Price $116.22 Est. Cost/Share $110.11 Unrealized @ Report Date +5.5%

IJR ISHARES TR 6.9%

Value $9.221M Shares 100,332 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

BNDX VANGUARD CHARLOTTE FDS 6.4%

Value $8.545M Shares 145,950 Share Price $58.55 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%

VMBS VANGUARD SCOTTSDALE FDS 5.7%

Value $7.636M Shares 141,228 Share Price $54.07 Est. Cost/Share $54.10 Unrealized @ Report Date -0.0%

BLV VANGUARD BD INDEX FDS 4.9%

Value $6.508M Shares 59,355 Share Price $109.65 Est. Cost/Share $111.32 Unrealized @ Report Date -1.5%

BIV VANGUARD BD INDEX FDS 4.1%

Value $5.433M Shares 58,510 Share Price $92.86 Est. Cost/Share $93.13 Unrealized @ Report Date -0.3%

VGT VANGUARD WORLD FDS 3.7%

Value $4.919M Shares 13,905 Share Price $353.76 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%

ICSH ISHARES TR 3.2%

Value $4.296M Shares 85,036 Share Price $50.52 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.142M Shares 82,663 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

REET ISHARES TR 2.8%

Value $3.719M Shares 155,411 Share Price $23.93 Est. Cost/Share $22.53 Unrealized @ Report Date +6.2%

SPTM SPDR SER TR 2.3%

Value $3.07M Shares 66,604 Share Price $46.09 Est. Cost/Share $43.58 Unrealized @ Report Date +5.8%

MUB ISHARES TR 1.6%

Value $2.144M Shares 18,293 Share Price $117.20 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

SPAB SPDR SER TR 1.5%

Value $2.059M Shares 66,866 Share Price $30.79 Est. Cost/Share $30.71 Unrealized @ Report Date +0.2%

VV VANGUARD INDEX FDS 1.3%

Value $1.709M Shares 9,726 Share Price $175.71 Est. Cost/Share $166.13 Unrealized @ Report Date +5.8%

VXUS VANGUARD STAR FDS 0.8%

Value $1.031M Shares 17,130 Share Price $60.19 Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%

HD HOME DEPOT INC 0.7%

Value $892K Shares 3,357 Share Price $265.71 * Est. Cost/Share $242.47 Unrealized @ Report Date -3.0%

SHY ISHARES TR 0.4%

Value $490K Shares 5,670 Share Price $86.42 Est. Cost/Share $86.39 Unrealized @ Report Date -0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $481K Shares 1,286 Share Price $374.03 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

AAPL APPLE INC 0.4%

Value $478K Shares 3,605 Share Price $132.59 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%

SHV ISHARES TR 0.4%

Value $475K Shares 4,300 Share Price $110.47 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 0.3%

Value $401K Shares 2,059 Share Price $194.75 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

MBB ISHARES TR 0.3%

Value $371K Shares 3,368 Share Price $110.15 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%

SO SOUTHERN CO 0.2%

Value $330K Shares 5,377 Share Price $61.37 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.7%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $275K Shares 8,194 Share Price $33.56 * Est. Cost/Share $24.49 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	79,412	$29.81M	22.3%	$375.38	$355.94	+5.5%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	275,157	$12.99M	9.7%	$47.21	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	153,131	$12.7M	9.5%	$82.90	$82.85	+0.1%	SHORT TRM BOND	921937827
QUAL	ISHARES TR	79,843	$9.279M	7.0%	$116.22	$110.11	+5.5%	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	100,332	$9.221M	6.9%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	145,950	$8.545M	6.4%	$58.55	$58.39	+0.3%	INTL BD IDX ETF	92203J407
VMBS	VANGUARD SCOTTSDALE FDS	141,228	$7.636M	5.7%	$54.07	$54.10	-0.0%	MORTG-BACK SEC	92206C771
BLV	VANGUARD BD INDEX FDS	59,355	$6.508M	4.9%	$109.65	$111.32	-1.5%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	58,510	$5.433M	4.1%	$92.86	$93.13	-0.3%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	13,905	$4.919M	3.7%	$353.76 *	$41.13	+7.5%	INF TECH ETF	92204A702
ICSH	ISHARES TR	85,036	$4.296M	3.2%	$50.52	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	82,663	$4.142M	3.1%	$50.11	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
REET	ISHARES TR	155,411	$3.719M	2.8%	$23.93	$22.53	+6.2%	GLOBAL REIT ETF	46434V647
SPTM	SPDR SER TR	66,604	$3.07M	2.3%	$46.09	$43.58	+5.8%	PORTFOLI S&P1500	78464A805
MUB	ISHARES TR	18,293	$2.144M	1.6%	$117.20	$116.17	+0.9%	NATIONAL MUN ETF	464288414
SPAB	SPDR SER TR	66,866	$2.059M	1.5%	$30.79	$30.71	+0.2%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,726	$1.709M	1.3%	$175.71	$166.13	+5.8%	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	17,130	$1.031M	0.8%	$60.19	$56.27	+6.9%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,357	$892K	0.7%	$265.71 *	$242.47	-3.0%	COM	437076102
SHY	ISHARES TR	5,670	$490K	0.4%	$86.42	$86.39	-0.0%	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	1,286	$481K	0.4%	$374.03	$354.77	+5.4%	TR UNIT	78462F103
AAPL	APPLE INC	3,605	$478K	0.4%	$132.59 *	$117.01	+10.4%	COM	037833100
SHV	ISHARES TR	4,300	$475K	0.4%	$110.47	$110.63	-0.1%	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	2,059	$401K	0.3%	$194.75	$182.79	+6.5%	TOTAL STK MKT	922908769
MBB	ISHARES TR	3,368	$371K	0.3%	$110.15	$110.11	+0.0%	MBS ETF	464288588
SO	SOUTHERN CO	5,377	$330K	0.2%	$61.37 *	$49.52	+2.7%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	8,194	$275K	0.2%	$33.56 *	$24.49	+11.9%	COM NEW	962166104