Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 25.4%

Value $55.04M Shares 156,659 Share Price $351.34 Est. Cost/Share $374.73 Unrealized @ Report Date -6.2%

BSV VANGUARD BD INDEX FDS 12.5%

Value $27.1M Shares 359,926 Share Price $75.28 Est. Cost/Share $81.82 Unrealized @ Report Date -8.0%

COWZ PACER FDS TR 7.3%

Value $15.71M Shares 339,636 Share Price $46.25 Est. Cost/Share $47.74 Unrealized @ Report Date -3.1%

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value $15.58M Shares 371,117 Share Price $41.97 Est. Cost/Share $44.55 Unrealized @ Report Date -5.8%

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $13.02M Shares 274,563 Share Price $47.43 Est. Cost/Share $54.98 Unrealized @ Report Date -13.7%

STIP ISHARES TR 5.7%

Value $12.37M Shares 127,575 Share Price $96.96 Est. Cost/Share $105.43 Unrealized @ Report Date -8.0%

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value $12.24M Shares 70,636 Share Price $173.31 * Est. Cost/Share $91.11 Unrealized @ Report Date -4.9%

BIV VANGUARD BD INDEX FDS 4.4%

Value $9.523M Shares 128,131 Share Price $74.32 Est. Cost/Share $89.08 Unrealized @ Report Date -16.6%

IVV ISHARES TR 4.2%

Value $9.053M Shares 23,562 Share Price $384.22 Est. Cost/Share $382.41 Unrealized @ Report Date +0.5%

VGT VANGUARD WORLD FDS 3.5%

Value $7.638M Shares 23,913 Share Price $319.41 * Est. Cost/Share $43.34 Unrealized @ Report Date -7.9%

USRT ISHARES TR 2.7%

Value $5.848M Shares 118,258 Share Price $49.45 Est. Cost/Share $58.30 Unrealized @ Report Date -15.2%

ICSH ISHARES TR 2.4%

Value $5.145M Shares 102,821 Share Price $50.04 Est. Cost/Share $50.48 Unrealized @ Report Date -0.9%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.994M Shares 76,811 Share Price $38.98 Est. Cost/Share $47.50 Unrealized @ Report Date -17.9%

IJR ISHARES TR 1.3%

Value $2.74M Shares 28,949 Share Price $94.64 Est. Cost/Share $92.26 Unrealized @ Report Date +2.6%

SPTM SPDR SER TR 1.2%

Value $2.501M Shares 52,881 Share Price $47.29 Est. Cost/Share $43.58 Unrealized @ Report Date +8.5%

BLV VANGUARD BD INDEX FDS 1.2%

Value $2.489M Shares 34,356 Share Price $72.44 Est. Cost/Share $104.34 Unrealized @ Report Date -30.6%

— J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.895M Shares 40,299 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —

SPAB SPDR SER TR 0.8%

Value $1.783M Shares 70,970 Share Price $25.13 Est. Cost/Share $30.50 Unrealized @ Report Date -17.6%

VV VANGUARD INDEX FDS 0.8%

Value $1.67M Shares 9,585 Share Price $174.21 Est. Cost/Share $166.70 Unrealized @ Report Date +4.5%

VXUS VANGUARD STAR FDS 0.7%

Value $1.444M Shares 27,915 Share Price $51.72 Est. Cost/Share $57.72 Unrealized @ Report Date -10.4%

HD HOME DEPOT INC 0.6%

Value $1.392M Shares 4,407 Share Price $315.89 * Est. Cost/Share $264.16 Unrealized @ Report Date +10.8%

VTI VANGUARD INDEX FDS 0.6%

Value $1.39M Shares 7,268 Share Price $191.19 Est. Cost/Share $207.79 Unrealized @ Report Date -8.0%

VTIP VANGUARD MALVERN FDS 0.4%

Value $884K Shares 18,916 Share Price $46.71 Est. Cost/Share $48.30 Unrealized @ Report Date -3.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $806K Shares 11,221 Share Price $71.84 Est. Cost/Share $77.41 Unrealized @ Report Date -7.2%

MUB ISHARES TR 0.3%

Value $737K Shares 6,981 Share Price $105.53 Est. Cost/Share $112.78 Unrealized @ Report Date -6.4%

IAGG ISHARES TR 0.3%

Value $736K Shares 15,481 Share Price $47.55 Est. Cost/Share $49.55 Unrealized @ Report Date -4.0%

AAPL APPLE INC 0.3%

Value $631K Shares 4,854 Share Price $129.92 Est. Cost/Share $137.33 Unrealized @ Report Date -6.8%

GVI ISHARES TR 0.3%

Value $615K Shares 6,001 Share Price $102.46 Est. Cost/Share $102.17 Unrealized @ Report Date +0.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $606K Shares 1,584 Share Price $382.47 Est. Cost/Share $365.10 Unrealized @ Report Date +4.7%

VNQ VANGUARD INDEX FDS 0.3%

Value $574K Shares 6,965 Share Price $82.48 Est. Cost/Share $82.92 Unrealized @ Report Date -0.5%

BALL BALL CORP 0.3%

Value $569K Shares 11,128 Share Price $51.14 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.0%

SUB ISHARES TR 0.2%

Value $528K Shares 5,065 Share Price $104.27 Est. Cost/Share $104.25 Unrealized @ Report Date +0.0%

IEFA ISHARES TR 0.2%

Value $407K Shares 6,604 Share Price $61.64 Est. Cost/Share $62.20 Unrealized @ Report Date -0.9%

SHV ISHARES TR 0.1%

Value $258K Shares 2,351 Share Price $109.91 Est. Cost/Share $109.99 Unrealized @ Report Date -0.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $256K Shares 8,248 Share Price $31.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +13.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $244K Shares 990 Share Price $246.42 * Est. Cost/Share $252.93 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	156,659	$55.04M	25.4%	$351.34	$374.73	-6.2%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	359,926	$27.1M	12.5%	$75.28	$81.82	-8.0%	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	339,636	$15.71M	7.3%	$46.25	$47.74	-3.1%	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	371,117	$15.58M	7.2%	$41.97	$44.55	-5.8%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	274,563	$13.02M	6.0%	$47.43	$54.98	-13.7%	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	127,575	$12.37M	5.7%	$96.96	$105.43	-8.0%	0-5 YR TIPS ETF	46429B747
VIOO	VANGUARD ADMIRAL FDS INC	70,636	$12.24M	5.7%	$173.31 *	$91.11	-4.9%	SMLLCP 600 IDX	921932828
BIV	VANGUARD BD INDEX FDS	128,131	$9.523M	4.4%	$74.32	$89.08	-16.6%	INTERMED TERM	921937819
IVV	ISHARES TR	23,562	$9.053M	4.2%	$384.22	$382.41	+0.5%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	23,913	$7.638M	3.5%	$319.41 *	$43.34	-7.9%	INF TECH ETF	92204A702
USRT	ISHARES TR	118,258	$5.848M	2.7%	$49.45	$58.30	-15.2%	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	102,821	$5.145M	2.4%	$50.04	$50.48	-0.9%	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	76,811	$2.994M	1.4%	$38.98	$47.50	-17.9%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,949	$2.74M	1.3%	$94.64	$92.26	+2.6%	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	52,881	$2.501M	1.2%	$47.29	$43.58	+8.5%	PORTFOLI S&P1500	78464A805
BLV	VANGUARD BD INDEX FDS	34,356	$2.489M	1.2%	$72.44	$104.34	-30.6%	LONG TERM BOND	921937793
—	J P MORGAN EXCHANGE TRADED F	40,299	$1.895M	0.9%	$47.03	$47.03	—	BETABLDRS 1-5YR	46641Q258
SPAB	SPDR SER TR	70,970	$1.783M	0.8%	$25.13	$30.50	-17.6%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,585	$1.67M	0.8%	$174.21	$166.70	+4.5%	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	27,915	$1.444M	0.7%	$51.72	$57.72	-10.4%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,407	$1.392M	0.6%	$315.89 *	$264.16	+10.8%	COM	437076102
VTI	VANGUARD INDEX FDS	7,268	$1.39M	0.6%	$191.19	$207.79	-8.0%	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	18,916	$884K	0.4%	$46.71	$48.30	-3.3%	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	11,221	$806K	0.4%	$71.84	$77.41	-7.2%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	6,981	$737K	0.3%	$105.53	$112.78	-6.4%	NATIONAL MUN ETF	464288414
IAGG	ISHARES TR	15,481	$736K	0.3%	$47.55	$49.55	-4.0%	CORE INTL AGGR	46435G672
AAPL	APPLE INC	4,854	$631K	0.3%	$129.92	$137.33	-6.8%	COM	037833100
GVI	ISHARES TR	6,001	$615K	0.3%	$102.46	$102.17	+0.3%	INTRM GOV CR ETF	464288612
SPY	SPDR S&P 500 ETF TR	1,584	$606K	0.3%	$382.47	$365.10	+4.7%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	6,965	$574K	0.3%	$82.48	$82.92	-0.5%	REAL ESTATE ETF	922908553
BALL	BALL CORP	11,128	$569K	0.3%	$51.14 *	$49.51	-1.0%	COM	058498106
SUB	ISHARES TR	5,065	$528K	0.2%	$104.27	$104.25	+0.0%	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	6,604	$407K	0.2%	$61.64	$62.20	-0.9%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	2,351	$258K	0.1%	$109.91	$109.99	-0.1%	SHORT TREAS BD	464288679
WY	WEYERHAEUSER CO MTN BE	8,248	$256K	0.1%	$31.00 *	$24.49	+13.0%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	990	$244K	0.1%	$246.42 *	$252.93	-9.1%	COM	655844108