Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 27.4%

Value $67.3M Shares 171,370 Share Price $392.70 Est. Cost/Share $375.60 Unrealized @ Report Date +4.6%

BSV VANGUARD BD INDEX FDS 12.7%

Value $31.2M Shares 415,046 Share Price $75.17 Est. Cost/Share $81.01 Unrealized @ Report Date -7.2%

COWZ PACER FDS TR 7.6%

Value $18.77M Shares 379,818 Share Price $49.43 Est. Cost/Share $47.79 Unrealized @ Report Date +3.4%

VEA VANGUARD TAX-MANAGED FDS 7.2%

Value $17.65M Shares 403,604 Share Price $43.72 Est. Cost/Share $44.60 Unrealized @ Report Date -2.0%

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $15.18M Shares 317,359 Share Price $47.83 Est. Cost/Share $54.11 Unrealized @ Report Date -11.6%

VIOO VANGUARD ADMIRAL FDS INC 5.8%

Value $14.27M Shares 163,312 Share Price $87.40 Est. Cost/Share $91.29 Unrealized @ Report Date -4.3%

SLQD ISHARES TR 5.7%

Value $14.02M Shares 292,044 Share Price $47.99 Est. Cost/Share $48.14 Unrealized @ Report Date -0.3%

BIV VANGUARD BD INDEX FDS 4.4%

Value $10.82M Shares 149,646 Share Price $72.31 Est. Cost/Share $87.10 Unrealized @ Report Date -17.0%

IVV ISHARES TR 4.3%

Value $10.57M Shares 24,613 Share Price $429.43 Est. Cost/Share $383.62 Unrealized @ Report Date +11.9%

VGT VANGUARD WORLD FDS 4.2%

Value $10.4M Shares 25,060 Share Price $414.90 * Est. Cost/Share $43.45 Unrealized @ Report Date +19.4%

USRT ISHARES TR 2.7%

Value $6.531M Shares 138,423 Share Price $47.18 Est. Cost/Share $57.24 Unrealized @ Report Date -17.6%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $3.458M Shares 88,182 Share Price $39.21 Est. Cost/Share $46.63 Unrealized @ Report Date -15.9%

IJR ISHARES TR 1.1%

Value $2.647M Shares 28,059 Share Price $94.33 Est. Cost/Share $92.53 Unrealized @ Report Date +1.9%

BLV VANGUARD BD INDEX FDS 1.1%

Value $2.643M Shares 39,417 Share Price $67.06 Est. Cost/Share $100.48 Unrealized @ Report Date -33.3%

SPTM SPDR SER TR 1.0%

Value $2.503M Shares 47,691 Share Price $52.49 Est. Cost/Share $43.58 Unrealized @ Report Date +20.4%

VTI VANGUARD INDEX FDS 0.9%

Value $2.196M Shares 10,337 Share Price $212.41 Est. Cost/Share $208.20 Unrealized @ Report Date +2.0%

SPAB SPDR SER TR 0.8%

Value $1.99M Shares 81,747 Share Price $24.34 Est. Cost/Share $29.82 Unrealized @ Report Date -18.4%

VV VANGUARD INDEX FDS 0.8%

Value $1.845M Shares 9,428 Share Price $195.69 Est. Cost/Share $166.70 Unrealized @ Report Date +17.4%

ICSH ISHARES TR 0.7%

Value $1.775M Shares 35,232 Share Price $50.38 Est. Cost/Share $50.45 Unrealized @ Report Date -0.1%

VXUS VANGUARD STAR FDS 0.7%

Value $1.703M Shares 31,818 Share Price $53.52 Est. Cost/Share $57.48 Unrealized @ Report Date -6.9%

HD HOME DEPOT INC 0.5%

Value $1.283M Shares 4,246 Share Price $302.13 * Est. Cost/Share $264.16 Unrealized @ Report Date +8.2%

GSST GOLDMAN SACHS ETF TR 0.4%

Value $903K Shares 18,086 Share Price $49.94 Est. Cost/Share $49.85 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 0.4%

Value $897K Shares 12,852 Share Price $69.78 Est. Cost/Share $76.84 Unrealized @ Report Date -9.2%

SUB ISHARES TR 0.4%

Value $894K Shares 8,691 Share Price $102.87 Est. Cost/Share $104.18 Unrealized @ Report Date -1.3%

AAPL APPLE INC 0.4%

Value $885K Shares 5,172 Share Price $171.20 Est. Cost/Share $139.37 Unrealized @ Report Date +21.5%

MUB ISHARES TR 0.3%

Value $697K Shares 6,797 Share Price $102.54 Est. Cost/Share $112.43 Unrealized @ Report Date -8.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $576K Shares 1,347 Share Price $427.48 Est. Cost/Share $368.51 Unrealized @ Report Date +16.0%

IEFA ISHARES TR 0.2%

Value $486K Shares 7,546 Share Price $64.35 Est. Cost/Share $62.83 Unrealized @ Report Date +2.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $275K Shares 3,641 Share Price $75.65 Est. Cost/Share $82.92 Unrealized @ Report Date -8.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $253K Shares 5,048 Share Price $50.18 Est. Cost/Share $50.25 Unrealized @ Report Date -0.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $251K Shares 8,194 Share Price $30.66 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.9%

SHV ISHARES TR 0.1%

Value $250K Shares 2,267 Share Price $110.46 Est. Cost/Share $110.00 Unrealized @ Report Date +0.4%

SO SOUTHERN CO 0.1%

Value $232K Shares 3,587 Share Price $64.72 * Est. Cost/Share $63.78 Unrealized @ Report Date -6.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $214K Shares 4,451 Share Price $48.10 Est. Cost/Share $50.24 Unrealized @ Report Date -4.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $204K Shares 1,310 Share Price $155.44 Est. Cost/Share $153.31 Unrealized @ Report Date +1.3%

VUG VANGUARD INDEX FDS 0.1%

Value $200K Shares 736 Share Price $272.37 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	171,370	$67.3M	27.4%	$392.70	$375.60	+4.6%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	415,046	$31.2M	12.7%	$75.17	$81.01	-7.2%	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	379,818	$18.77M	7.6%	$49.43	$47.79	+3.4%	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	403,604	$17.65M	7.2%	$43.72	$44.60	-2.0%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	317,359	$15.18M	6.2%	$47.83	$54.11	-11.6%	TOTAL INT BD ETF	92203J407
VIOO	VANGUARD ADMIRAL FDS INC	163,312	$14.27M	5.8%	$87.40	$91.29	-4.3%	SMLLCP 600 IDX	921932828
SLQD	ISHARES TR	292,044	$14.02M	5.7%	$47.99	$48.14	-0.3%	0-5YR INVT GR CP	46434V100
BIV	VANGUARD BD INDEX FDS	149,646	$10.82M	4.4%	$72.31	$87.10	-17.0%	INTERMED TERM	921937819
IVV	ISHARES TR	24,613	$10.57M	4.3%	$429.43	$383.62	+11.9%	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	25,060	$10.4M	4.2%	$414.90 *	$43.45	+19.4%	INF TECH ETF	92204A702
USRT	ISHARES TR	138,423	$6.531M	2.7%	$47.18	$57.24	-17.6%	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	88,182	$3.458M	1.4%	$39.21	$46.63	-15.9%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	28,059	$2.647M	1.1%	$94.33	$92.53	+1.9%	CORE S&P SCP ETF	464287804
BLV	VANGUARD BD INDEX FDS	39,417	$2.643M	1.1%	$67.06	$100.48	-33.3%	LONG TERM BOND	921937793
SPTM	SPDR SER TR	47,691	$2.503M	1.0%	$52.49	$43.58	+20.4%	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	10,337	$2.196M	0.9%	$212.41	$208.20	+2.0%	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	81,747	$1.99M	0.8%	$24.34	$29.82	-18.4%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,428	$1.845M	0.8%	$195.69	$166.70	+17.4%	LARGE CAP ETF	922908637
ICSH	ISHARES TR	35,232	$1.775M	0.7%	$50.38	$50.45	-0.1%	BLACKROCK ULTRA	46434V878
VXUS	VANGUARD STAR FDS	31,818	$1.703M	0.7%	$53.52	$57.48	-6.9%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,246	$1.283M	0.5%	$302.13 *	$264.16	+8.2%	COM	437076102
GSST	GOLDMAN SACHS ETF TR	18,086	$903K	0.4%	$49.94	$49.85	+0.2%	ACES ULTRA SHR	381430230
BND	VANGUARD BD INDEX FDS	12,852	$897K	0.4%	$69.78	$76.84	-9.2%	TOTAL BND MRKT	921937835
SUB	ISHARES TR	8,691	$894K	0.4%	$102.87	$104.18	-1.3%	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	5,172	$885K	0.4%	$171.20	$139.37	+21.5%	COM	037833100
MUB	ISHARES TR	6,797	$697K	0.3%	$102.54	$112.43	-8.8%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	1,347	$576K	0.2%	$427.48	$368.51	+16.0%	TR UNIT	78462F103
IEFA	ISHARES TR	7,546	$486K	0.2%	$64.35	$62.83	+2.4%	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	3,641	$275K	0.1%	$75.65	$82.92	-8.8%	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	5,048	$253K	0.1%	$50.18	$50.25	-0.1%	ULTRA SHRT INC	46641Q837
WY	WEYERHAEUSER CO MTN BE	8,194	$251K	0.1%	$30.66 *	$24.49	+16.9%	COM NEW	962166104
SHV	ISHARES TR	2,267	$250K	0.1%	$110.46	$110.00	+0.4%	SHORT TREAS BD	464288679
SO	SOUTHERN CO	3,587	$232K	0.1%	$64.72 *	$63.78	-6.2%	COM	842587107
VTEB	VANGUARD MUN BD FDS	4,451	$214K	0.1%	$48.10	$50.24	-4.3%	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,310	$204K	0.1%	$155.44	$153.31	+1.3%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	736	$200K	0.1%	$272.37 *	$47.23	-3.9%	GROWTH ETF	922908736