Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (29)

IVV ISHARES TR 22.7%

Value $33.1M Shares 83,210 Share Price $397.81 Est. Cost/Share $357.37 Unrealized @ Report Date +11.3%

BSV VANGUARD BD INDEX FDS 12.3%

Value $17.84M Shares 217,115 Share Price $82.19 Est. Cost/Share $82.76 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED INTL FD 9.5%

Value $13.89M Shares 282,820 Share Price $49.11 Est. Cost/Share $44.12 Unrealized @ Report Date +11.3%

QUAL ISHARES TR 6.9%

Value $10.11M Shares 83,010 Share Price $121.78 Est. Cost/Share $110.41 Unrealized @ Report Date +10.3%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $9.785M Shares 171,302 Share Price $57.12 Est. Cost/Share $58.29 Unrealized @ Report Date -2.0%

IJR ISHARES TR 6.4%

Value $9.308M Shares 85,764 Share Price $108.53 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

VMBS VANGUARD SCOTTSDALE FDS 6.1%

Value $8.862M Shares 166,040 Share Price $53.37 Est. Cost/Share $54.05 Unrealized @ Report Date -1.3%

BIV VANGUARD BD INDEX FDS 4.3%

Value $6.327M Shares 71,304 Share Price $88.73 Est. Cost/Share $92.71 Unrealized @ Report Date -4.3%

VGT VANGUARD WORLD FDS 3.6%

Value $5.189M Shares 14,474 Share Price $358.50 * Est. Cost/Share $41.28 Unrealized @ Report Date +8.5%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.557M Shares 87,547 Share Price $52.05 Est. Cost/Share $47.33 Unrealized @ Report Date +10.0%

BLV VANGUARD BD INDEX FDS 3.1%

Value $4.487M Shares 45,718 Share Price $98.15 Est. Cost/Share $111.32 Unrealized @ Report Date -11.8%

REET ISHARES TR 2.8%

Value $4.08M Shares 160,132 Share Price $25.48 Est. Cost/Share $22.59 Unrealized @ Report Date +12.8%

ICSH ISHARES TR 2.5%

Value $3.692M Shares 73,085 Share Price $50.52 Est. Cost/Share $50.54 Unrealized @ Report Date -0.0%

SPTM SPDR SER TR 2.1%

Value $2.996M Shares 60,906 Share Price $49.19 Est. Cost/Share $43.58 Unrealized @ Report Date +12.9%

SPAB SPDR SER TR 1.5%

Value $2.216M Shares 74,752 Share Price $29.64 Est. Cost/Share $30.66 Unrealized @ Report Date -3.3%

VV VANGUARD INDEX FDS 1.2%

Value $1.765M Shares 9,524 Share Price $185.32 Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%

MUB ISHARES TR 0.8%

Value $1.208M Shares 10,409 Share Price $116.05 Est. Cost/Share $116.17 Unrealized @ Report Date -0.1%

VXUS VANGUARD STAR FDS 0.7%

Value $1.077M Shares 17,177 Share Price $62.70 Est. Cost/Share $56.27 Unrealized @ Report Date +11.4%

HD HOME DEPOT INC 0.7%

Value $1.025M Shares 3,358 Share Price $305.24 * Est. Cost/Share $242.47 Unrealized @ Report Date +12.2%

VTI VANGUARD INDEX FDS 0.5%

Value $699K Shares 3,384 Share Price $206.56 Est. Cost/Share $190.44 Unrealized @ Report Date +8.5%

SUB ISHARES TR 0.4%

Value $536K Shares 4,975 Share Price $107.74 Est. Cost/Share $107.92 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $510K Shares 1,286 Share Price $396.58 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%

AAPL APPLE INC 0.3%

Value $413K Shares 3,378 Share Price $122.26 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%

SHY ISHARES TR 0.3%

Value $394K Shares 4,571 Share Price $86.20 Est. Cost/Share $86.39 Unrealized @ Report Date -0.2%

SHV ISHARES TR 0.3%

Value $383K Shares 3,467 Share Price $110.47 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

SO SOUTHERN CO 0.2%

Value $334K Shares 5,377 Share Price $62.12 * Est. Cost/Share $49.52 Unrealized @ Report Date +5.0%

MBB ISHARES TR 0.2%

Value $294K Shares 2,715 Share Price $108.29 Est. Cost/Share $110.11 Unrealized @ Report Date -1.5%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $292K Shares 8,194 Share Price $35.64 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $207K Shares 4,287 Share Price $48.29 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	83,210	$33.1M	22.7%	$397.81	$357.37	+11.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	217,115	$17.84M	12.3%	$82.19	$82.76	-0.7%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	282,820	$13.89M	9.5%	$49.11	$44.12	+11.3%	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	83,010	$10.11M	6.9%	$121.78	$110.41	+10.3%	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	171,302	$9.785M	6.7%	$57.12	$58.29	-2.0%	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	85,764	$9.308M	6.4%	$108.53	$82.16	+32.1%	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	166,040	$8.862M	6.1%	$53.37	$54.05	-1.3%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	71,304	$6.327M	4.3%	$88.73	$92.71	-4.3%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	14,474	$5.189M	3.6%	$358.50 *	$41.28	+8.5%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	87,547	$4.557M	3.1%	$52.05	$47.33	+10.0%	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	45,718	$4.487M	3.1%	$98.15	$111.32	-11.8%	LONG TERM BOND	921937793
REET	ISHARES TR	160,132	$4.08M	2.8%	$25.48	$22.59	+12.8%	GLOBAL REIT ETF	46434V647
ICSH	ISHARES TR	73,085	$3.692M	2.5%	$50.52	$50.54	-0.0%	BLACKROCK ULTRA	46434V878
SPTM	SPDR SER TR	60,906	$2.996M	2.1%	$49.19	$43.58	+12.9%	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	74,752	$2.216M	1.5%	$29.64	$30.66	-3.3%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,524	$1.765M	1.2%	$185.32	$166.13	+11.5%	LARGE CAP ETF	922908637
MUB	ISHARES TR	10,409	$1.208M	0.8%	$116.05	$116.17	-0.1%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	17,177	$1.077M	0.7%	$62.70	$56.27	+11.4%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,358	$1.025M	0.7%	$305.24 *	$242.47	+12.2%	COM	437076102
VTI	VANGUARD INDEX FDS	3,384	$699K	0.5%	$206.56	$190.44	+8.5%	TOTAL STK MKT	922908769
SUB	ISHARES TR	4,975	$536K	0.4%	$107.74	$107.92	-0.1%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	1,286	$510K	0.4%	$396.58	$354.77	+11.7%	TR UNIT	78462F103
AAPL	APPLE INC	3,378	$413K	0.3%	$122.26 *	$117.01	+1.8%	COM	037833100
SHY	ISHARES TR	4,571	$394K	0.3%	$86.20	$86.39	-0.2%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	3,467	$383K	0.3%	$110.47	$110.63	-0.1%	SHORT TREAS BD	464288679
SO	SOUTHERN CO	5,377	$334K	0.2%	$62.12 *	$49.52	+5.0%	COM	842587107
MBB	ISHARES TR	2,715	$294K	0.2%	$108.29	$110.11	-1.5%	MBS ETF	464288588
WY	WEYERHAEUSER CO MTN BE	8,194	$292K	0.2%	$35.64 *	$24.49	+19.4%	COM NEW	962166104
DAL	DELTA AIR LINES INC DEL	4,287	$207K	0.1%	$48.29 *	$43.04	+9.1%	COM NEW	247361702