Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 27.2%

Value $67.79M Shares 166,457 Share Price $407.28 Est. Cost/Share $374.62 Unrealized @ Report Date +8.7%

BSV VANGUARD BD INDEX FDS 12.3%

Value $30.54M Shares 404,120 Share Price $75.57 Est. Cost/Share $81.16 Unrealized @ Report Date -6.9%

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value $17.88M Shares 387,218 Share Price $46.18 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%

COWZ PACER FDS TR 7.0%

Value $17.47M Shares 364,908 Share Price $47.87 Est. Cost/Share $47.70 Unrealized @ Report Date +0.4%

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $15.02M Shares 307,358 Share Price $48.88 Est. Cost/Share $54.29 Unrealized @ Report Date -10.0%

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value $14.26M Shares 155,163 Share Price $91.89 Est. Cost/Share $91.24 Unrealized @ Report Date +0.7%

SLQD ISHARES TR 5.5%

Value $13.64M Shares 282,869 Share Price $48.21 Est. Cost/Share $48.14 Unrealized @ Report Date +0.1%

VGT VANGUARD WORLD FDS 4.4%

Value $11.03M Shares 24,941 Share Price $442.16 * Est. Cost/Share $43.45 Unrealized @ Report Date +27.2%

IVV ISHARES TR 4.4%

Value $10.97M Shares 24,604 Share Price $445.71 Est. Cost/Share $383.62 Unrealized @ Report Date +16.2%

BIV VANGUARD BD INDEX FDS 4.3%

Value $10.8M Shares 143,593 Share Price $75.23 Est. Cost/Share $87.66 Unrealized @ Report Date -14.2%

USRT ISHARES TR 2.8%

Value $6.885M Shares 133,926 Share Price $51.41 Est. Cost/Share $57.45 Unrealized @ Report Date -10.5%

ICSH ISHARES TR 2.2%

Value $5.581M Shares 110,961 Share Price $50.30 Est. Cost/Share $50.45 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.362M Shares 82,635 Share Price $40.68 Est. Cost/Share $47.02 Unrealized @ Report Date -13.5%

BLV VANGUARD BD INDEX FDS 1.1%

Value $2.846M Shares 37,991 Share Price $74.92 Est. Cost/Share $101.58 Unrealized @ Report Date -26.2%

IJR ISHARES TR 1.1%

Value $2.715M Shares 27,246 Share Price $99.65 Est. Cost/Share $92.31 Unrealized @ Report Date +7.9%

SPTM SPDR SER TR 1.1%

Value $2.667M Shares 48,993 Share Price $54.44 Est. Cost/Share $43.58 Unrealized @ Report Date +24.9%

VTI VANGUARD INDEX FDS 0.8%

Value $2.075M Shares 9,418 Share Price $220.29 Est. Cost/Share $206.92 Unrealized @ Report Date +6.5%

SPAB SPDR SER TR 0.8%

Value $1.985M Shares 78,234 Share Price $25.37 Est. Cost/Share $30.04 Unrealized @ Report Date -15.6%

VV VANGUARD INDEX FDS 0.8%

Value $1.929M Shares 9,518 Share Price $202.72 Est. Cost/Share $166.70 Unrealized @ Report Date +21.6%

VXUS VANGUARD STAR FDS 0.7%

Value $1.672M Shares 29,823 Share Price $56.08 Est. Cost/Share $57.59 Unrealized @ Report Date -2.6%

HD HOME DEPOT INC 0.5%

Value $1.312M Shares 4,223 Share Price $310.61 * Est. Cost/Share $264.16 Unrealized @ Report Date +10.5%

AAPL APPLE INC 0.4%

Value $960K Shares 4,950 Share Price $193.96 Est. Cost/Share $137.49 Unrealized @ Report Date +39.4%

BND VANGUARD BD INDEX FDS 0.4%

Value $913K Shares 12,565 Share Price $72.69 Est. Cost/Share $76.97 Unrealized @ Report Date -5.6%

SUB ISHARES TR 0.4%

Value $893K Shares 8,579 Share Price $104.04 Est. Cost/Share $104.19 Unrealized @ Report Date -0.1%

MUB ISHARES TR 0.3%

Value $740K Shares 6,931 Share Price $106.74 Est. Cost/Share $112.43 Unrealized @ Report Date -5.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $712K Shares 1,605 Share Price $443.42 Est. Cost/Share $368.51 Unrealized @ Report Date +20.3%

IEFA ISHARES TR 0.2%

Value $446K Shares 6,604 Share Price $67.50 Est. Cost/Share $62.24 Unrealized @ Report Date +8.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $316K Shares 3,777 Share Price $83.55 Est. Cost/Share $82.92 Unrealized @ Report Date +0.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $275K Shares 8,194 Share Price $33.51 * Est. Cost/Share $24.49 Unrealized @ Report Date +27.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $250K Shares 4,985 Share Price $50.14 Est. Cost/Share $50.25 Unrealized @ Report Date -0.2%

SHV ISHARES TR 0.1%

Value $247K Shares 2,239 Share Price $110.45 Est. Cost/Share $109.99 Unrealized @ Report Date +0.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $224K Shares 990 Share Price $226.76 * Est. Cost/Share $252.93 Unrealized @ Report Date -15.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $222K Shares 4,419 Share Price $50.22 Est. Cost/Share $50.24 Unrealized @ Report Date -0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $220K Shares 1,356 Share Price $162.45 Est. Cost/Share $153.31 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 0.1%

Value $205K Shares 603 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	166,457	$67.79M	27.2%	$407.28	$374.62	+8.7%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	404,120	$30.54M	12.3%	$75.57	$81.16	-6.9%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	387,218	$17.88M	7.2%	$46.18	$44.55	+3.7%	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	364,908	$17.47M	7.0%	$47.87	$47.70	+0.4%	US CASH COWS 100	69374H881
BNDX	VANGUARD CHARLOTTE FDS	307,358	$15.02M	6.0%	$48.88	$54.29	-10.0%	TOTAL INT BD ETF	92203J407
VIOO	VANGUARD ADMIRAL FDS INC	155,163	$14.26M	5.7%	$91.89	$91.24	+0.7%	SMLLCP 600 IDX	921932828
SLQD	ISHARES TR	282,869	$13.64M	5.5%	$48.21	$48.14	+0.1%	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FDS	24,941	$11.03M	4.4%	$442.16 *	$43.45	+27.2%	INF TECH ETF	92204A702
IVV	ISHARES TR	24,604	$10.97M	4.4%	$445.71	$383.62	+16.2%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	143,593	$10.8M	4.3%	$75.23	$87.66	-14.2%	INTERMED TERM	921937819
USRT	ISHARES TR	133,926	$6.885M	2.8%	$51.41	$57.45	-10.5%	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	110,961	$5.581M	2.2%	$50.30	$50.45	-0.3%	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	82,635	$3.362M	1.3%	$40.68	$47.02	-13.5%	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	37,991	$2.846M	1.1%	$74.92	$101.58	-26.2%	LONG TERM BOND	921937793
IJR	ISHARES TR	27,246	$2.715M	1.1%	$99.65	$92.31	+7.9%	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	48,993	$2.667M	1.1%	$54.44	$43.58	+24.9%	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	9,418	$2.075M	0.8%	$220.29	$206.92	+6.5%	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	78,234	$1.985M	0.8%	$25.37	$30.04	-15.6%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,518	$1.929M	0.8%	$202.72	$166.70	+21.6%	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	29,823	$1.672M	0.7%	$56.08	$57.59	-2.6%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,223	$1.312M	0.5%	$310.61 *	$264.16	+10.5%	COM	437076102
AAPL	APPLE INC	4,950	$960K	0.4%	$193.96	$137.49	+39.4%	COM	037833100
BND	VANGUARD BD INDEX FDS	12,565	$913K	0.4%	$72.69	$76.97	-5.6%	TOTAL BND MRKT	921937835
SUB	ISHARES TR	8,579	$893K	0.4%	$104.04	$104.19	-0.1%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	6,931	$740K	0.3%	$106.74	$112.43	-5.1%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,605	$712K	0.3%	$443.42	$368.51	+20.3%	TR UNIT	78462F103
IEFA	ISHARES TR	6,604	$446K	0.2%	$67.50	$62.24	+8.5%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	3,777	$316K	0.1%	$83.55	$82.92	+0.8%	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	8,194	$275K	0.1%	$33.51 *	$24.49	+27.0%	COM NEW	962166104
JPST	J P MORGAN EXCHANGE TRADED F	4,985	$250K	0.1%	$50.14	$50.25	-0.2%	ULTRA SHRT INC	46641Q837
SHV	ISHARES TR	2,239	$247K	0.1%	$110.45	$109.99	+0.4%	SHORT TREAS BD	464288679
NSC	NORFOLK SOUTHN CORP	990	$224K	0.1%	$226.76 *	$252.93	-15.3%	COM	655844108
VTEB	VANGUARD MUN BD FDS	4,419	$222K	0.1%	$50.22	$50.24	-0.0%	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,356	$220K	0.1%	$162.45	$153.31	+5.9%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	603	$205K	0.1%	$340.54	$307.21	+8.8%	COM	594918104