Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 25.0%

Value $48.25M Shares 139,100 Share Price $346.88 Est. Cost/Share $376.72 Unrealized @ Report Date -7.9%

BSV VANGUARD BD INDEX FDS 13.3%

Value $25.72M Shares 334,923 Share Price $76.79 Est. Cost/Share $82.24 Unrealized @ Report Date -6.6%

COWZ PACER FDS TR 6.4%

Value $12.38M Shares 287,359 Share Price $43.07 Est. Cost/Share $48.10 Unrealized @ Report Date -10.5%

STIP ISHARES TR 6.2%

Value $12M Shares 118,293 Share Price $101.43 Est. Cost/Share $105.90 Unrealized @ Report Date -4.2%

VEA VANGUARD TAX-MANAGED INTL FD 5.6%

Value $10.83M Shares 265,371 Share Price $40.80 Est. Cost/Share $46.09 Unrealized @ Report Date -11.5%

VIOO VANGUARD ADMIRAL FDS INC 5.5%

Value $10.69M Shares 62,858 Share Price $170.03 * Est. Cost/Share $91.35 Unrealized @ Report Date -6.9%

BNDX VANGUARD CHARLOTTE FDS 4.7%

Value $9.068M Shares 183,041 Share Price $49.54 Est. Cost/Share $57.67 Unrealized @ Report Date -14.1%

BIV VANGUARD BD INDEX FDS 4.7%

Value $9.028M Shares 116,268 Share Price $77.65 Est. Cost/Share $90.34 Unrealized @ Report Date -14.1%

VGT VANGUARD WORLD FDS 3.5%

Value $6.699M Shares 20,514 Share Price $326.56 * Est. Cost/Share $43.59 Unrealized @ Report Date -6.3%

IVV ISHARES TR 3.4%

Value $6.489M Shares 17,114 Share Price $379.16 Est. Cost/Share $380.13 Unrealized @ Report Date -0.3%

USRT ISHARES TR 2.9%

Value $5.682M Shares 106,412 Share Price $53.40 Est. Cost/Share $58.80 Unrealized @ Report Date -9.2%

ICSH ISHARES TR 2.8%

Value $5.444M Shares 108,786 Share Price $50.04 Est. Cost/Share $50.50 Unrealized @ Report Date -0.9%

IAGG ISHARES TR 2.1%

Value $4.07M Shares 81,706 Share Price $49.81 Est. Cost/Share $50.62 Unrealized @ Report Date -1.6%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.808M Shares 67,426 Share Price $41.65 Est. Cost/Share $48.49 Unrealized @ Report Date -14.1%

IEFA ISHARES TR 1.4%

Value $2.642M Shares 44,902 Share Price $58.84 Est. Cost/Share $64.16 Unrealized @ Report Date -8.3%

BLV VANGUARD BD INDEX FDS 1.3%

Value $2.502M Shares 31,386 Share Price $79.72 Est. Cost/Share $106.95 Unrealized @ Report Date -25.5%

SPTM SPDR SER TR 1.3%

Value $2.467M Shares 53,086 Share Price $46.47 Est. Cost/Share $43.58 Unrealized @ Report Date +6.6%

IJR ISHARES TR 1.1%

Value $2.068M Shares 22,383 Share Price $92.39 Est. Cost/Share $91.17 Unrealized @ Report Date +1.4%

SPAB SPDR SER TR 1.0%

Value $1.889M Shares 71,671 Share Price $26.36 Est. Cost/Share $30.57 Unrealized @ Report Date -13.8%

VV VANGUARD INDEX FDS 0.9%

Value $1.653M Shares 9,592 Share Price $172.33 Est. Cost/Share $166.70 Unrealized @ Report Date +3.4%

VTI VANGUARD INDEX FDS 0.8%

Value $1.497M Shares 7,938 Share Price $188.59 Est. Cost/Share $207.79 Unrealized @ Report Date -9.2%

VXUS VANGUARD STAR FDS 0.8%

Value $1.489M Shares 28,842 Share Price $51.63 Est. Cost/Share $57.72 Unrealized @ Report Date -10.6%

HD HOME DEPOT INC 0.8%

Value $1.454M Shares 5,300 Share Price $274.34 * Est. Cost/Share $264.16 Unrealized @ Report Date -5.0%

AAPL APPLE INC 0.6%

Value $1.069M Shares 7,819 Share Price $136.72 Est. Cost/Share $137.33 Unrealized @ Report Date -2.2%

VTEB VANGUARD MUN BD FDS 0.5%

Value $934K Shares 18,718 Share Price $49.90 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%

BND VANGUARD BD INDEX FDS 0.4%

Value $762K Shares 10,119 Share Price $75.30 Est. Cost/Share $80.13 Unrealized @ Report Date -6.1%

— J P MORGAN EXCHANGE TRADED F 0.3%

Value $640K Shares 13,301 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $542K Shares 1,436 Share Price $377.44 Est. Cost/Share $363.24 Unrealized @ Report Date +3.9%

MUB ISHARES TR 0.3%

Value $506K Shares 4,761 Share Price $106.28 Est. Cost/Share $116.08 Unrealized @ Report Date -8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $296K Shares 1,086 Share Price $272.56 Est. Cost/Share $287.19 Unrealized @ Report Date -4.9%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $271K Shares 8,194 Share Price $33.07 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.4%

REET ISHARES TR 0.1%

Value $257K Shares 10,619 Share Price $24.20 Est. Cost/Share $24.27 Unrealized @ Report Date -0.4%

IEMG ISHARES INC 0.1%

Value $240K Shares 4,888 Share Price $49.10 Est. Cost/Share $51.67 Unrealized @ Report Date -5.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $225K Shares 990 Share Price $227.27 * Est. Cost/Share $252.93 Unrealized @ Report Date -17.0%

QUAL ISHARES TR 0.1%

Value $223K Shares 2,000 Share Price $111.50 Est. Cost/Share $116.79 Unrealized @ Report Date -4.3%

GVI ISHARES TR 0.1%

Value $222K Shares 2,103 Share Price $105.56 Est. Cost/Share $106.14 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	139,100	$48.25M	25.0%	$346.88	$376.72	-7.9%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	334,923	$25.72M	13.3%	$76.79	$82.24	-6.6%	SHORT TRM BOND	921937827
COWZ	PACER FDS TR	287,359	$12.38M	6.4%	$43.07	$48.10	-10.5%	US CASH COWS 100	69374H881
STIP	ISHARES TR	118,293	$12M	6.2%	$101.43	$105.90	-4.2%	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED INTL FD	265,371	$10.83M	5.6%	$40.80	$46.09	-11.5%	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	62,858	$10.69M	5.5%	$170.03 *	$91.35	-6.9%	SMLLCP 600 IDX	921932828
BNDX	VANGUARD CHARLOTTE FDS	183,041	$9.068M	4.7%	$49.54	$57.67	-14.1%	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	116,268	$9.028M	4.7%	$77.65	$90.34	-14.1%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	20,514	$6.699M	3.5%	$326.56 *	$43.59	-6.3%	INF TECH ETF	92204A702
IVV	ISHARES TR	17,114	$6.489M	3.4%	$379.16	$380.13	-0.3%	CORE S&P500 ETF	464287200
USRT	ISHARES TR	106,412	$5.682M	2.9%	$53.40	$58.80	-9.2%	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	108,786	$5.444M	2.8%	$50.04	$50.50	-0.9%	BLACKROCK ULTRA	46434V878
IAGG	ISHARES TR	81,706	$4.07M	2.1%	$49.81	$50.62	-1.6%	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	67,426	$2.808M	1.5%	$41.65	$48.49	-14.1%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	44,902	$2.642M	1.4%	$58.84	$64.16	-8.3%	CORE MSCI EAFE	46432F842
BLV	VANGUARD BD INDEX FDS	31,386	$2.502M	1.3%	$79.72	$106.95	-25.5%	LONG TERM BOND	921937793
SPTM	SPDR SER TR	53,086	$2.467M	1.3%	$46.47	$43.58	+6.6%	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	22,383	$2.068M	1.1%	$92.39	$91.17	+1.4%	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	71,671	$1.889M	1.0%	$26.36	$30.57	-13.8%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,592	$1.653M	0.9%	$172.33	$166.70	+3.4%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	7,938	$1.497M	0.8%	$188.59	$207.79	-9.2%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	28,842	$1.489M	0.8%	$51.63	$57.72	-10.6%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	5,300	$1.454M	0.8%	$274.34 *	$264.16	-5.0%	COM	437076102
AAPL	APPLE INC	7,819	$1.069M	0.6%	$136.72	$137.33	-2.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	18,718	$934K	0.5%	$49.90	$50.13	-0.4%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	10,119	$762K	0.4%	$75.30	$80.13	-6.1%	TOTAL BND MRKT	921937835
—	J P MORGAN EXCHANGE TRADED F	13,301	$640K	0.3%	$48.12	$48.12	—	BETABLDRS 1-5YR	46641Q258
SPY	SPDR S&P 500 ETF TR	1,436	$542K	0.3%	$377.44	$363.24	+3.9%	TR UNIT	78462F103
MUB	ISHARES TR	4,761	$506K	0.3%	$106.28	$116.08	-8.4%	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086	$296K	0.2%	$272.56	$287.19	-4.9%	CL B NEW	084670702
WY	WEYERHAEUSER CO MTN BE	8,194	$271K	0.1%	$33.07 *	$24.49	+19.4%	COM NEW	962166104
REET	ISHARES TR	10,619	$257K	0.1%	$24.20	$24.27	-0.4%	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	4,888	$240K	0.1%	$49.10	$51.67	-5.1%	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	990	$225K	0.1%	$227.27 *	$252.93	-17.0%	COM	655844108
QUAL	ISHARES TR	2,000	$223K	0.1%	$111.50	$116.79	-4.3%	MSCI USA QLT FCT	46432F339
GVI	ISHARES TR	2,103	$222K	0.1%	$105.56	$106.14	-0.6%	INTRM GOV CR ETF	464288612