Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 26.2%

Value $61.4M Shares 163,278 Share Price $376.07 Est. Cost/Share $374.40 Unrealized @ Report Date +0.4%

BSV VANGUARD BD INDEX FDS 13.0%

Value $30.53M Shares 399,113 Share Price $76.49 Est. Cost/Share $81.22 Unrealized @ Report Date -5.8%

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $17.32M Shares 383,497 Share Price $45.17 Est. Cost/Share $44.55 Unrealized @ Report Date +1.4%

COWZ PACER FDS TR 7.1%

Value $16.55M Shares 352,580 Share Price $46.95 Est. Cost/Share $47.74 Unrealized @ Report Date -1.7%

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $14.59M Shares 298,283 Share Price $48.92 Est. Cost/Share $54.46 Unrealized @ Report Date -10.2%

SLQD ISHARES TR 5.8%

Value $13.53M Shares 279,042 Share Price $48.48 Est. Cost/Share $48.14 Unrealized @ Report Date +0.7%

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value $13.34M Shares 150,271 Share Price $88.79 Est. Cost/Share $91.36 Unrealized @ Report Date -2.8%

BIV VANGUARD BD INDEX FDS 4.6%

Value $10.81M Shares 140,854 Share Price $76.74 Est. Cost/Share $87.88 Unrealized @ Report Date -12.7%

IVV ISHARES TR 4.2%

Value $9.903M Shares 24,091 Share Price $411.08 Est. Cost/Share $382.81 Unrealized @ Report Date +7.4%

VGT VANGUARD WORLD FDS 4.1%

Value $9.498M Shares 24,640 Share Price $385.47 * Est. Cost/Share $43.37 Unrealized @ Report Date +11.1%

USRT ISHARES TR 2.7%

Value $6.395M Shares 126,878 Share Price $50.40 Est. Cost/Share $57.86 Unrealized @ Report Date -12.9%

ICSH ISHARES TR 2.1%

Value $4.976M Shares 99,016 Share Price $50.25 Est. Cost/Share $50.48 Unrealized @ Report Date -0.4%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $3.29M Shares 81,431 Share Price $40.40 Est. Cost/Share $47.12 Unrealized @ Report Date -14.3%

BLV VANGUARD BD INDEX FDS 1.2%

Value $2.849M Shares 37,174 Share Price $76.64 Est. Cost/Share $102.16 Unrealized @ Report Date -25.0%

IJR ISHARES TR 1.1%

Value $2.588M Shares 26,760 Share Price $96.70 Est. Cost/Share $92.26 Unrealized @ Report Date +4.8%

SPTM SPDR SER TR 1.1%

Value $2.519M Shares 49,954 Share Price $50.43 Est. Cost/Share $43.58 Unrealized @ Report Date +15.7%

SPAB SPDR SER TR 0.8%

Value $1.929M Shares 74,779 Share Price $25.79 Est. Cost/Share $30.25 Unrealized @ Report Date -14.7%

VV VANGUARD INDEX FDS 0.8%

Value $1.778M Shares 9,517 Share Price $186.80 Est. Cost/Share $166.70 Unrealized @ Report Date +12.1%

VTI VANGUARD INDEX FDS 0.7%

Value $1.724M Shares 8,448 Share Price $204.11 Est. Cost/Share $206.73 Unrealized @ Report Date -1.3%

VXUS VANGUARD STAR FDS 0.7%

Value $1.563M Shares 28,311 Share Price $55.21 Est. Cost/Share $57.68 Unrealized @ Report Date -4.3%

HD HOME DEPOT INC 0.6%

Value $1.29M Shares 4,372 Share Price $295.10 * Est. Cost/Share $264.16 Unrealized @ Report Date +4.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $856K Shares 11,594 Share Price $73.83 Est. Cost/Share $77.28 Unrealized @ Report Date -4.5%

AAPL APPLE INC 0.3%

Value $816K Shares 4,950 Share Price $164.89 Est. Cost/Share $137.49 Unrealized @ Report Date +18.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $721K Shares 1,761 Share Price $409.38 Est. Cost/Share $368.51 Unrealized @ Report Date +11.1%

MUB ISHARES TR 0.3%

Value $702K Shares 6,516 Share Price $107.75 Est. Cost/Share $112.78 Unrealized @ Report Date -4.5%

SUB ISHARES TR 0.2%

Value $540K Shares 5,157 Share Price $104.68 Est. Cost/Share $104.26 Unrealized @ Report Date +0.4%

IEFA ISHARES TR 0.2%

Value $446K Shares 6,679 Share Price $66.85 Est. Cost/Share $62.24 Unrealized @ Report Date +7.4%

VNQ VANGUARD INDEX FDS 0.2%

Value $417K Shares 5,024 Share Price $83.04 Est. Cost/Share $82.92 Unrealized @ Report Date +0.2%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $273K Shares 5,424 Share Price $50.32 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%

SHV ISHARES TR 0.1%

Value $260K Shares 2,352 Share Price $110.49 Est. Cost/Share $109.99 Unrealized @ Report Date +0.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $247K Shares 8,194 Share Price $30.13 * Est. Cost/Share $24.49 Unrealized @ Report Date +13.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $210K Shares 990 Share Price $212.00 * Est. Cost/Share $252.93 Unrealized @ Report Date -21.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $202K Shares 1,309 Share Price $154.03 Est. Cost/Share $153.19 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	163,278	$61.4M	26.2%	$376.07	$374.40	+0.4%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	399,113	$30.53M	13.0%	$76.49	$81.22	-5.8%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	383,497	$17.32M	7.4%	$45.17	$44.55	+1.4%	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	352,580	$16.55M	7.1%	$46.95	$47.74	-1.7%	US CASH COWS 100	69374H881
BNDX	VANGUARD CHARLOTTE FDS	298,283	$14.59M	6.2%	$48.92	$54.46	-10.2%	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	279,042	$13.53M	5.8%	$48.48	$48.14	+0.7%	0-5YR INVT GR CP	46434V100
VIOO	VANGUARD ADMIRAL FDS INC	150,271	$13.34M	5.7%	$88.79	$91.36	-2.8%	SMLLCP 600 IDX	921932828
BIV	VANGUARD BD INDEX FDS	140,854	$10.81M	4.6%	$76.74	$87.88	-12.7%	INTERMED TERM	921937819
IVV	ISHARES TR	24,091	$9.903M	4.2%	$411.08	$382.81	+7.4%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	24,640	$9.498M	4.1%	$385.47 *	$43.37	+11.1%	INF TECH ETF	92204A702
USRT	ISHARES TR	126,878	$6.395M	2.7%	$50.40	$57.86	-12.9%	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	99,016	$4.976M	2.1%	$50.25	$50.48	-0.4%	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	81,431	$3.29M	1.4%	$40.40	$47.12	-14.3%	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	37,174	$2.849M	1.2%	$76.64	$102.16	-25.0%	LONG TERM BOND	921937793
IJR	ISHARES TR	26,760	$2.588M	1.1%	$96.70	$92.26	+4.8%	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	49,954	$2.519M	1.1%	$50.43	$43.58	+15.7%	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	74,779	$1.929M	0.8%	$25.79	$30.25	-14.7%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,517	$1.778M	0.8%	$186.80	$166.70	+12.1%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	8,448	$1.724M	0.7%	$204.11	$206.73	-1.3%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	28,311	$1.563M	0.7%	$55.21	$57.68	-4.3%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,372	$1.29M	0.6%	$295.10 *	$264.16	+4.3%	COM	437076102
BND	VANGUARD BD INDEX FDS	11,594	$856K	0.4%	$73.83	$77.28	-4.5%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	4,950	$816K	0.3%	$164.89	$137.49	+18.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,761	$721K	0.3%	$409.38	$368.51	+11.1%	TR UNIT	78462F103
MUB	ISHARES TR	6,516	$702K	0.3%	$107.75	$112.78	-4.5%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	5,157	$540K	0.2%	$104.68	$104.26	+0.4%	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	6,679	$446K	0.2%	$66.85	$62.24	+7.4%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	5,024	$417K	0.2%	$83.04	$82.92	+0.2%	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	5,424	$273K	0.1%	$50.32	$50.25	+0.1%	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	2,352	$260K	0.1%	$110.49	$109.99	+0.5%	SHORT TREAS BD	464288679
WY	WEYERHAEUSER CO MTN BE	8,194	$247K	0.1%	$30.13 *	$24.49	+13.5%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	990	$210K	0.1%	$212.00 *	$252.93	-21.3%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	1,309	$202K	0.1%	$154.03	$153.19	+0.5%	DIV APP ETF	921908844