Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 23.3%

Value $38.2M Shares 88,847 Share Price $429.92 Est. Cost/Share $361.27 Unrealized @ Report Date +19.0%

BSV VANGUARD BD INDEX FDS 12.1%

Value $19.95M Shares 242,772 Share Price $82.16 Est. Cost/Share $82.71 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED INTL FD 9.6%

Value $15.69M Shares 304,560 Share Price $51.52 Est. Cost/Share $44.66 Unrealized @ Report Date +15.4%

QUAL ISHARES TR 7.2%

Value $11.87M Shares 89,348 Share Price $132.87 Est. Cost/Share $111.67 Unrealized @ Report Date +19.0%

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $10.87M Shares 190,384 Share Price $57.10 Est. Cost/Share $58.16 Unrealized @ Report Date -1.8%

IJR ISHARES TR 6.4%

Value $10.49M Shares 92,845 Share Price $112.98 Est. Cost/Share $84.40 Unrealized @ Report Date +33.9%

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value $9.735M Shares 182,410 Share Price $53.37 Est. Cost/Share $54.00 Unrealized @ Report Date -1.2%

BIV VANGUARD BD INDEX FDS 4.4%

Value $7.166M Shares 79,656 Share Price $89.96 Est. Cost/Share $92.36 Unrealized @ Report Date -2.6%

VGT VANGUARD WORLD FDS 3.7%

Value $6.145M Shares 15,411 Share Price $398.74 * Est. Cost/Share $41.64 Unrealized @ Report Date +19.7%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.156M Shares 94,938 Share Price $54.31 Est. Cost/Share $47.79 Unrealized @ Report Date +13.6%

BLV VANGUARD BD INDEX FDS 3.1%

Value $5.108M Shares 49,578 Share Price $103.03 Est. Cost/Share $110.44 Unrealized @ Report Date -6.7%

REET ISHARES TR 2.9%

Value $4.759M Shares 171,689 Share Price $27.72 Est. Cost/Share $22.91 Unrealized @ Report Date +21.0%

ICSH ISHARES TR 2.7%

Value $4.48M Shares 88,669 Share Price $50.52 Est. Cost/Share $50.53 Unrealized @ Report Date -0.0%

SPTM SPDR SER TR 1.9%

Value $3.185M Shares 60,133 Share Price $52.97 Est. Cost/Share $43.58 Unrealized @ Report Date +21.5%

SPAB SPDR SER TR 1.5%

Value $2.393M Shares 79,733 Share Price $30.01 Est. Cost/Share $30.60 Unrealized @ Report Date -1.9%

VV VANGUARD INDEX FDS 1.2%

Value $1.903M Shares 9,478 Share Price $200.78 Est. Cost/Share $166.13 Unrealized @ Report Date +20.8%

MUB ISHARES TR 0.7%

Value $1.171M Shares 9,990 Share Price $117.22 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%

VXUS VANGUARD STAR FDS 0.7%

Value $1.147M Shares 17,466 Share Price $65.67 Est. Cost/Share $56.42 Unrealized @ Report Date +16.4%

HD HOME DEPOT INC 0.7%

Value $1.079M Shares 3,384 Share Price $318.85 * Est. Cost/Share $242.47 Unrealized @ Report Date +17.8%

VTI VANGUARD INDEX FDS 0.5%

Value $857K Shares 3,846 Share Price $222.83 Est. Cost/Share $193.64 Unrealized @ Report Date +15.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $550K Shares 1,286 Share Price $427.68 Est. Cost/Share $354.77 Unrealized @ Report Date +20.7%

SUB ISHARES TR 0.3%

Value $543K Shares 5,037 Share Price $107.80 Est. Cost/Share $107.92 Unrealized @ Report Date -0.1%

AAPL APPLE INC 0.3%

Value $501K Shares 3,658 Share Price $136.96 * Est. Cost/Share $117.73 Unrealized @ Report Date +13.6%

SO SOUTHERN CO 0.2%

Value $301K Shares 4,970 Share Price $60.56 * Est. Cost/Share $49.52 Unrealized @ Report Date +3.2%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $282K Shares 8,194 Share Price $34.42 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.0%

SHY ISHARES TR 0.2%

Value $261K Shares 3,033 Share Price $86.05 Est. Cost/Share $86.39 Unrealized @ Report Date -0.3%

SHV ISHARES TR 0.2%

Value $254K Shares 2,302 Share Price $110.34 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $203K Shares 4,687 Share Price $43.31 * Est. Cost/Share $43.21 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	88,847	$38.2M	23.3%	$429.92	$361.27	+19.0%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	242,772	$19.95M	12.1%	$82.16	$82.71	-0.7%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	304,560	$15.69M	9.6%	$51.52	$44.66	+15.4%	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	89,348	$11.87M	7.2%	$132.87	$111.67	+19.0%	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	190,384	$10.87M	6.6%	$57.10	$58.16	-1.8%	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	92,845	$10.49M	6.4%	$112.98	$84.40	+33.9%	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	182,410	$9.735M	5.9%	$53.37	$54.00	-1.2%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS	79,656	$7.166M	4.4%	$89.96	$92.36	-2.6%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	15,411	$6.145M	3.7%	$398.74 *	$41.64	+19.7%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	94,938	$5.156M	3.1%	$54.31	$47.79	+13.6%	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	49,578	$5.108M	3.1%	$103.03	$110.44	-6.7%	LONG TERM BOND	921937793
REET	ISHARES TR	171,689	$4.759M	2.9%	$27.72	$22.91	+21.0%	GLOBAL REIT ETF	46434V647
ICSH	ISHARES TR	88,669	$4.48M	2.7%	$50.52	$50.53	-0.0%	BLACKROCK ULTRA	46434V878
SPTM	SPDR SER TR	60,133	$3.185M	1.9%	$52.97	$43.58	+21.5%	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	79,733	$2.393M	1.5%	$30.01	$30.60	-1.9%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,478	$1.903M	1.2%	$200.78	$166.13	+20.8%	LARGE CAP ETF	922908637
MUB	ISHARES TR	9,990	$1.171M	0.7%	$117.22	$116.17	+0.9%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	17,466	$1.147M	0.7%	$65.67	$56.42	+16.4%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	3,384	$1.079M	0.7%	$318.85 *	$242.47	+17.8%	COM	437076102
VTI	VANGUARD INDEX FDS	3,846	$857K	0.5%	$222.83	$193.64	+15.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,286	$550K	0.3%	$427.68	$354.77	+20.7%	TR UNIT	78462F103
SUB	ISHARES TR	5,037	$543K	0.3%	$107.80	$107.92	-0.1%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	3,658	$501K	0.3%	$136.96 *	$117.73	+13.6%	COM	037833100
SO	SOUTHERN CO	4,970	$301K	0.2%	$60.56 *	$49.52	+3.2%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	8,194	$282K	0.2%	$34.42 *	$24.49	+16.0%	COM NEW	962166104
SHY	ISHARES TR	3,033	$261K	0.2%	$86.05	$86.39	-0.3%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	2,302	$254K	0.2%	$110.34	$110.63	-0.1%	SHORT TREAS BD	464288679
DAL	DELTA AIR LINES INC DEL	4,687	$203K	0.1%	$43.31 *	$43.21	-2.6%	COM NEW	247361702