Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 32.6%

Value $89.53M Shares 208,493 Share Price $429.43 Est. Cost/Share $381.62 Unrealized @ Report Date +14.5%

BSV VANGUARD BD INDEX FDS 12.1%

Value $33.22M Shares 432,799 Share Price $76.76 Est. Cost/Share $80.79 Unrealized @ Report Date -4.7%

COWZ PACER FDS TR 8.4%

Value $23.04M Shares 446,392 Share Price $51.62 Est. Cost/Share $48.08 Unrealized @ Report Date +8.1%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $21.81M Shares 463,091 Share Price $47.10 Est. Cost/Share $44.62 Unrealized @ Report Date +7.3%

BNDX VANGUARD CHARLOTTE FDS 6.1%

Value $16.62M Shares 338,987 Share Price $49.03 Est. Cost/Share $53.76 Unrealized @ Report Date -8.2%

SLQD ISHARES TR 5.6%

Value $15.46M Shares 315,268 Share Price $49.04 Est. Cost/Share $48.16 Unrealized @ Report Date +2.2%

VGT VANGUARD WORLD FDS 4.8%

Value $13.19M Shares 28,532 Share Price $462.18 * Est. Cost/Share $44.94 Unrealized @ Report Date +34.6%

IVV ISHARES TR 4.8%

Value $13.16M Shares 28,035 Share Price $469.55 Est. Cost/Share $391.43 Unrealized @ Report Date +22.0%

BIV VANGUARD BD INDEX FDS 4.4%

Value $12.16M Shares 160,442 Share Price $75.77 Est. Cost/Share $86.17 Unrealized @ Report Date -11.4%

VIOO VANGUARD ADMIRAL FDS INC 3.8%

Value $10.5M Shares 109,640 Share Price $95.80 * Est. Cost/Share $91.29 Unrealized @ Report Date +8.7%

BLV VANGUARD BD INDEX FDS 1.2%

Value $3.389M Shares 46,239 Share Price $73.30 Est. Cost/Share $95.77 Unrealized @ Report Date -22.1%

BND VANGUARD BD INDEX FDS 1.0%

Value $2.712M Shares 37,170 Share Price $72.96 Est. Cost/Share $72.76 Unrealized @ Report Date +1.1%

SUB ISHARES TR 0.9%

Value $2.481M Shares 23,563 Share Price $105.31 Est. Cost/Share $104.08 Unrealized @ Report Date +1.3%

IJR ISHARES TR 0.8%

Value $2.207M Shares 21,092 Share Price $104.64 * Est. Cost/Share $92.53 Unrealized @ Report Date +17.0%

VV VANGUARD INDEX FDS 0.7%

Value $2.023M Shares 9,428 Share Price $214.62 Est. Cost/Share $166.70 Unrealized @ Report Date +30.9%

AAPL APPLE INC 0.6%

Value $1.65M Shares 9,073 Share Price $181.91 * Est. Cost/Share $158.05 Unrealized @ Report Date +20.7%

MUB ISHARES TR 0.5%

Value $1.498M Shares 13,841 Share Price $108.21 Est. Cost/Share $108.40 Unrealized @ Report Date +0.0%

VXUS VANGUARD STAR FDS 0.5%

Value $1.489M Shares 26,129 Share Price $56.97 Est. Cost/Share $57.48 Unrealized @ Report Date +0.8%

HD HOME DEPOT INC 0.5%

Value $1.44M Shares 4,251 Share Price $338.63 * Est. Cost/Share $264.16 Unrealized @ Report Date +24.9%

IAGG ISHARES TR 0.4%

Value $1.128M Shares 22,800 Share Price $49.48 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%

GSST GOLDMAN SACHS ETF TR 0.3%

Value $905K Shares 18,086 Share Price $50.02 Est. Cost/Share $49.85 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 0.3%

Value $736K Shares 3,161 Share Price $232.74 Est. Cost/Share $208.20 Unrealized @ Report Date +13.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $631K Shares 1,350 Share Price $467.20 Est. Cost/Share $368.51 Unrealized @ Report Date +29.0%

SPTM SPDR SER TR 0.2%

Value $621K Shares 10,817 Share Price $57.38 Est. Cost/Share $43.58 Unrealized @ Report Date +34.1%

IEFA ISHARES TR 0.2%

Value $594K Shares 8,589 Share Price $69.19 Est. Cost/Share $63.20 Unrealized @ Report Date +11.3%

MSFT MICROSOFT CORP 0.2%

Value $479K Shares 1,301 Share Price $367.89 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $275K Shares 8,194 Share Price $33.59 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $270K Shares 1,819 Share Price $148.64 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $247K Shares 6,116 Share Price $40.43 Est. Cost/Share $46.63 Unrealized @ Report Date -11.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $229K Shares 990 Share Price $231.02 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $229K Shares 4,487 Share Price $50.93 Est. Cost/Share $50.24 Unrealized @ Report Date +1.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $224K Shares 1,331 Share Price $168.48 Est. Cost/Share $153.43 Unrealized @ Report Date +11.1%

VUG VANGUARD INDEX FDS 0.1%

Value $222K Shares 736 Share Price $301.12 * Est. Cost/Share $47.23 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	208,493	$89.53M	32.6%	$429.43	$381.62	+14.5%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	432,799	$33.22M	12.1%	$76.76	$80.79	-4.7%	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	446,392	$23.04M	8.4%	$51.62	$48.08	+8.1%	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	463,091	$21.81M	7.9%	$47.10	$44.62	+7.3%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	338,987	$16.62M	6.1%	$49.03	$53.76	-8.2%	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	315,268	$15.46M	5.6%	$49.04	$48.16	+2.2%	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FDS	28,532	$13.19M	4.8%	$462.18 *	$44.94	+34.6%	INF TECH ETF	92204A702
IVV	ISHARES TR	28,035	$13.16M	4.8%	$469.55	$391.43	+22.0%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	160,442	$12.16M	4.4%	$75.77	$86.17	-11.4%	INTERMED TERM	921937819
VIOO	VANGUARD ADMIRAL FDS INC	109,640	$10.5M	3.8%	$95.80 *	$91.29	+8.7%	SMLLCP 600 IDX	921932828
BLV	VANGUARD BD INDEX FDS	46,239	$3.389M	1.2%	$73.30	$95.77	-22.1%	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	37,170	$2.712M	1.0%	$72.96	$72.76	+1.1%	TOTAL BND MRKT	921937835
SUB	ISHARES TR	23,563	$2.481M	0.9%	$105.31	$104.08	+1.3%	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	21,092	$2.207M	0.8%	$104.64 *	$92.53	+17.0%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,428	$2.023M	0.7%	$214.62	$166.70	+30.9%	LARGE CAP ETF	922908637
AAPL	APPLE INC	9,073	$1.65M	0.6%	$181.91 *	$158.05	+20.7%	COM	037833100
MUB	ISHARES TR	13,841	$1.498M	0.5%	$108.21	$108.40	+0.0%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	26,129	$1.489M	0.5%	$56.97	$57.48	+0.8%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,251	$1.44M	0.5%	$338.63 *	$264.16	+24.9%	COM	437076102
IAGG	ISHARES TR	22,800	$1.128M	0.4%	$49.48	$49.41	+0.8%	CORE INTL AGGR	46435G672
GSST	GOLDMAN SACHS ETF TR	18,086	$905K	0.3%	$50.02	$49.85	+0.3%	ACES ULTRA SHR	381430230
VTI	VANGUARD INDEX FDS	3,161	$736K	0.3%	$232.74	$208.20	+13.9%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,350	$631K	0.2%	$467.20	$368.51	+29.0%	TR UNIT	78462F103
SPTM	SPDR SER TR	10,817	$621K	0.2%	$57.38	$43.58	+34.1%	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	8,589	$594K	0.2%	$69.19	$63.20	+11.3%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	1,301	$479K	0.2%	$367.89	$350.36	+5.8%	COM	594918104
WY	WEYERHAEUSER CO MTN BE	8,194	$275K	0.1%	$33.59 *	$24.49	+33.4%	COM NEW	962166104
PG	PROCTER AND GAMBLE CO	1,819	$270K	0.1%	$148.64 *	$140.61	-0.9%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	6,116	$247K	0.1%	$40.43	$46.63	-11.9%	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	990	$229K	0.1%	$231.02 *	$200.12	+13.1%	COM	655844108
VTEB	VANGUARD MUN BD FDS	4,487	$229K	0.1%	$50.93	$50.24	+1.6%	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	1,331	$224K	0.1%	$168.48	$153.43	+11.1%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	736	$222K	0.1%	$301.12 *	$47.23	+9.7%	GROWTH ETF	922908736