Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 34.3%

Value $104M Shares 217,228 Share Price $480.70 Est. Cost/Share $384.68 Unrealized @ Report Date +25.0%

JCPB J P MORGAN EXCHANGE TRADED F 13.3%

Value $40.45M Shares 867,111 Share Price $46.64 Est. Cost/Share $46.52 Unrealized @ Report Date +0.3%

COWZ PACER FDS TR 8.8%

Value $26.94M Shares 463,529 Share Price $58.11 Est. Cost/Share $48.28 Unrealized @ Report Date +20.4%

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value $23.93M Shares 476,992 Share Price $50.17 Est. Cost/Share $44.73 Unrealized @ Report Date +12.2%

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $17.05M Shares 346,560 Share Price $49.19 Est. Cost/Share $53.65 Unrealized @ Report Date -8.3%

SLQD ISHARES TR 5.3%

Value $16.25M Shares 330,082 Share Price $49.22 Est. Cost/Share $48.20 Unrealized @ Report Date +2.1%

VGT VANGUARD WORLD FDS 5.1%

Value $15.56M Shares 29,676 Share Price $524.34 * Est. Cost/Share $45.66 Unrealized @ Report Date +43.6%

IVV ISHARES TR 4.8%

Value $14.54M Shares 27,657 Share Price $525.72 Est. Cost/Share $391.43 Unrealized @ Report Date +34.3%

BSV VANGUARD BD INDEX FDS 4.7%

Value $14.36M Shares 187,260 Share Price $76.67 Est. Cost/Share $80.79 Unrealized @ Report Date -5.1%

VIOO VANGUARD ADMIRAL FDS INC 3.9%

Value $11.79M Shares 116,161 Share Price $101.50 Est. Cost/Share $91.62 Unrealized @ Report Date +10.8%

SUB ISHARES TR 0.8%

Value $2.346M Shares 22,398 Share Price $104.73 Est. Cost/Share $104.08 Unrealized @ Report Date +0.6%

IJR ISHARES TR 0.8%

Value $2.307M Shares 20,873 Share Price $110.52 Est. Cost/Share $92.53 Unrealized @ Report Date +19.4%

VV VANGUARD INDEX FDS 0.7%

Value $2.259M Shares 9,423 Share Price $239.77 Est. Cost/Share $166.70 Unrealized @ Report Date +43.8%

HD HOME DEPOT INC 0.5%

Value $1.646M Shares 4,290 Share Price $383.62 * Est. Cost/Share $264.16 Unrealized @ Report Date +39.1%

AAPL APPLE INC 0.5%

Value $1.637M Shares 9,549 Share Price $171.48 Est. Cost/Share $159.15 Unrealized @ Report Date +6.9%

VXUS VANGUARD STAR FDS 0.5%

Value $1.622M Shares 26,901 Share Price $60.30 Est. Cost/Share $57.50 Unrealized @ Report Date +4.9%

VTI VANGUARD INDEX FDS 0.5%

Value $1.402M Shares 5,394 Share Price $259.89 Est. Cost/Share $224.43 Unrealized @ Report Date +15.8%

IAGG ISHARES TR 0.4%

Value $1.263M Shares 25,278 Share Price $49.95 Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.2%

Value $715K Shares 1,700 Share Price $420.61 Est. Cost/Share $361.84 Unrealized @ Report Date +14.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $706K Shares 1,350 Share Price $522.93 Est. Cost/Share $368.51 Unrealized @ Report Date +41.9%

SPTM SPDR SER TR 0.2%

Value $662K Shares 10,315 Share Price $64.15 Est. Cost/Share $43.58 Unrealized @ Report Date +47.2%

IEFA ISHARES TR 0.2%

Value $642K Shares 8,650 Share Price $74.22 Est. Cost/Share $63.20 Unrealized @ Report Date +17.4%

BND VANGUARD BD INDEX FDS 0.1%

Value $340K Shares 4,686 Share Price $72.64 Est. Cost/Share $72.76 Unrealized @ Report Date -0.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $306K Shares 1,887 Share Price $162.24 * Est. Cost/Share $140.95 Unrealized @ Report Date +10.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $295K Shares 8,213 Share Price $35.91 * Est. Cost/Share $24.49 Unrealized @ Report Date +39.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $254K Shares 996 Share Price $254.87 * Est. Cost/Share $200.12 Unrealized @ Report Date +22.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $243K Shares 1,331 Share Price $182.59 Est. Cost/Share $153.43 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 0.1%

Value $240K Shares 1,329 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

GOOGL ALPHABET INC 0.1%

Value $235K Shares 1,558 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $208K Shares 4,112 Share Price $50.60 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $202K Shares 4,018 Share Price $50.35 Est. Cost/Share $49.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	217,228	$104M	34.3%	$480.70	$384.68	+25.0%	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	867,111	$40.45M	13.3%	$46.64	$46.52	+0.3%	CORE PLUS BD ETF	46641Q670
COWZ	PACER FDS TR	463,529	$26.94M	8.8%	$58.11	$48.28	+20.4%	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	476,992	$23.93M	7.9%	$50.17	$44.73	+12.2%	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	346,560	$17.05M	5.6%	$49.19	$53.65	-8.3%	TOTAL INT BD ETF	92203J407
SLQD	ISHARES TR	330,082	$16.25M	5.3%	$49.22	$48.20	+2.1%	0-5YR INVT GR CP	46434V100
VGT	VANGUARD WORLD FDS	29,676	$15.56M	5.1%	$524.34 *	$45.66	+43.6%	INF TECH ETF	92204A702
IVV	ISHARES TR	27,657	$14.54M	4.8%	$525.72	$391.43	+34.3%	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	187,260	$14.36M	4.7%	$76.67	$80.79	-5.1%	SHORT TRM BOND	921937827
VIOO	VANGUARD ADMIRAL FDS INC	116,161	$11.79M	3.9%	$101.50	$91.62	+10.8%	SMLLCP 600 IDX	921932828
SUB	ISHARES TR	22,398	$2.346M	0.8%	$104.73	$104.08	+0.6%	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	20,873	$2.307M	0.8%	$110.52	$92.53	+19.4%	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	9,423	$2.259M	0.7%	$239.77	$166.70	+43.8%	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	4,290	$1.646M	0.5%	$383.62 *	$264.16	+39.1%	COM	437076102
AAPL	APPLE INC	9,549	$1.637M	0.5%	$171.48	$159.15	+6.9%	COM	037833100
VXUS	VANGUARD STAR FDS	26,901	$1.622M	0.5%	$60.30	$57.50	+4.9%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	5,394	$1.402M	0.5%	$259.89	$224.43	+15.8%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	25,278	$1.263M	0.4%	$49.95	$49.42	+1.1%	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	1,700	$715K	0.2%	$420.61	$361.84	+14.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,350	$706K	0.2%	$522.93	$368.51	+41.9%	TR UNIT	78462F103
SPTM	SPDR SER TR	10,315	$662K	0.2%	$64.15	$43.58	+47.2%	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	8,650	$642K	0.2%	$74.22	$63.20	+17.4%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	4,686	$340K	0.1%	$72.64	$72.76	-0.2%	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	1,887	$306K	0.1%	$162.24 *	$140.95	+10.1%	COM	742718109
WY	WEYERHAEUSER CO MTN BE	8,213	$295K	0.1%	$35.91 *	$24.49	+39.2%	COM NEW	962166104
NSC	NORFOLK SOUTHN CORP	996	$254K	0.1%	$254.87 *	$200.12	+22.6%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	1,331	$243K	0.1%	$182.59	$153.43	+19.0%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,329	$240K	0.1%	$180.38	$166.93	+8.1%	COM	023135106
GOOGL	ALPHABET INC	1,558	$235K	0.1%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	4,112	$208K	0.1%	$50.60	$50.24	+0.7%	TAX EXEMPT BD	922907746
GSST	GOLDMAN SACHS ETF TR	4,018	$202K	0.1%	$50.35	$49.85	+1.0%	ACES ULTRA SHR	381430230