Wiser Wealth Management, Inc Long-Term Concentrated

Location: Marietta, GA

CIK: 0001573263 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 25.3%

Value $48.39M Shares 147,391 Share Price $328.30 Est. Cost/Share $376.08 Unrealized @ Report Date -12.7%

BSV VANGUARD BD INDEX FDS 14.1%

Value $27.02M Shares 361,157 Share Price $74.82 Est. Cost/Share $81.82 Unrealized @ Report Date -8.6%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $12.84M Shares 268,930 Share Price $47.73 Est. Cost/Share $55.12 Unrealized @ Report Date -13.4%

COWZ PACER FDS TR 6.7%

Value $12.82M Shares 312,434 Share Price $41.02 Est. Cost/Share $47.85 Unrealized @ Report Date -14.3%

VEA VANGUARD TAX-MANAGED FDS 6.6%

Value $12.55M Shares 345,180 Share Price $36.36 Est. Cost/Share $44.86 Unrealized @ Report Date -18.9%

STIP ISHARES TR 6.3%

Value $12.04M Shares 125,317 Share Price $96.11 Est. Cost/Share $105.58 Unrealized @ Report Date -9.0%

VIOO VANGUARD ADMIRAL FDS INC 5.7%

Value $10.93M Shares 67,700 Share Price $161.46 * Est. Cost/Share $91.22 Unrealized @ Report Date -11.5%

BIV VANGUARD BD INDEX FDS 4.8%

Value $9.252M Shares 125,905 Share Price $73.48 Est. Cost/Share $89.35 Unrealized @ Report Date -17.8%

VGT VANGUARD WORLD FDS 3.5%

Value $6.665M Shares 21,684 Share Price $307.37 * Est. Cost/Share $43.61 Unrealized @ Report Date -11.9%

IVV ISHARES TR 3.4%

Value $6.574M Shares 18,329 Share Price $358.67 Est. Cost/Share $381.40 Unrealized @ Report Date -6.0%

USRT ISHARES TR 2.9%

Value $5.491M Shares 115,593 Share Price $47.50 Est. Cost/Share $58.50 Unrealized @ Report Date -18.8%

ICSH ISHARES TR 2.5%

Value $4.858M Shares 97,137 Share Price $50.01 Est. Cost/Share $50.50 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.767M Shares 75,827 Share Price $36.49 Est. Cost/Share $47.62 Unrealized @ Report Date -23.4%

BLV VANGUARD BD INDEX FDS 1.3%

Value $2.398M Shares 33,334 Share Price $71.94 Est. Cost/Share $105.32 Unrealized @ Report Date -31.7%

SPTM SPDR SER TR 1.2%

Value $2.335M Shares 52,925 Share Price $44.12 Est. Cost/Share $43.58 Unrealized @ Report Date +1.2%

IJR ISHARES TR 1.0%

Value $1.942M Shares 22,277 Share Price $87.18 Est. Cost/Share $91.17 Unrealized @ Report Date -4.4%

SPAB SPDR SER TR 1.0%

Value $1.818M Shares 72,847 Share Price $24.96 Est. Cost/Share $30.50 Unrealized @ Report Date -18.2%

VV VANGUARD INDEX FDS 0.8%

Value $1.569M Shares 9,594 Share Price $163.54 Est. Cost/Share $166.70 Unrealized @ Report Date -1.9%

VTI VANGUARD INDEX FDS 0.7%

Value $1.407M Shares 7,839 Share Price $179.49 Est. Cost/Share $207.79 Unrealized @ Report Date -13.6%

VXUS VANGUARD STAR FDS 0.7%

Value $1.273M Shares 27,810 Share Price $45.77 Est. Cost/Share $57.72 Unrealized @ Report Date -20.7%

HD HOME DEPOT INC 0.6%

Value $1.23M Shares 4,458 Share Price $275.91 * Est. Cost/Share $264.16 Unrealized @ Report Date -3.8%

AAPL APPLE INC 0.4%

Value $853K Shares 6,174 Share Price $138.16 Est. Cost/Share $137.33 Unrealized @ Report Date -1.0%

MUB ISHARES TR 0.3%

Value $652K Shares 6,356 Share Price $102.58 Est. Cost/Share $113.63 Unrealized @ Report Date -9.7%

BND VANGUARD BD INDEX FDS 0.3%

Value $544K Shares 7,630 Share Price $71.30 Est. Cost/Share $80.13 Unrealized @ Report Date -11.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $516K Shares 1,444 Share Price $357.34 Est. Cost/Share $363.24 Unrealized @ Report Date -1.7%

SUB ISHARES TR 0.2%

Value $437K Shares 4,260 Share Price $102.58 Est. Cost/Share $104.40 Unrealized @ Report Date -1.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $391K Shares 8,122 Share Price $48.14 Est. Cost/Share $50.13 Unrealized @ Report Date -4.0%

VTIP VANGUARD MALVERN FDS 0.2%

Value $313K Shares 6,510 Share Price $48.08 Est. Cost/Share $49.54 Unrealized @ Report Date -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $308K Shares 1,154 Share Price $266.90 Est. Cost/Share $287.03 Unrealized @ Report Date -7.0%

IAGG ISHARES TR 0.2%

Value $299K Shares 6,184 Share Price $48.35 Est. Cost/Share $50.62 Unrealized @ Report Date -4.5%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $234K Shares 8,194 Share Price $28.56 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.5%

IEFA ISHARES TR 0.1%

Value $219K Shares 4,166 Share Price $52.57 Est. Cost/Share $64.16 Unrealized @ Report Date -17.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $208K Shares 990 Share Price $210.10 * Est. Cost/Share $252.93 Unrealized @ Report Date -23.0%

SHV ISHARES TR 0.1%

Value $201K Shares 1,828 Share Price $109.96 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,391	$48.39M	25.3%	$328.30	$376.08	-12.7%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	361,157	$27.02M	14.1%	$74.82	$81.82	-8.6%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	268,930	$12.84M	6.7%	$47.73	$55.12	-13.4%	TOTAL INT BD ETF	92203J407
COWZ	PACER FDS TR	312,434	$12.82M	6.7%	$41.02	$47.85	-14.3%	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	345,180	$12.55M	6.6%	$36.36	$44.86	-18.9%	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	125,317	$12.04M	6.3%	$96.11	$105.58	-9.0%	0-5 YR TIPS ETF	46429B747
VIOO	VANGUARD ADMIRAL FDS INC	67,700	$10.93M	5.7%	$161.46 *	$91.22	-11.5%	SMLLCP 600 IDX	921932828
BIV	VANGUARD BD INDEX FDS	125,905	$9.252M	4.8%	$73.48	$89.35	-17.8%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FDS	21,684	$6.665M	3.5%	$307.37 *	$43.61	-11.9%	INF TECH ETF	92204A702
IVV	ISHARES TR	18,329	$6.574M	3.4%	$358.67	$381.40	-6.0%	CORE S&P500 ETF	464287200
USRT	ISHARES TR	115,593	$5.491M	2.9%	$47.50	$58.50	-18.8%	CRE U S REIT ETF	464288521
ICSH	ISHARES TR	97,137	$4.858M	2.5%	$50.01	$50.50	-1.0%	BLACKROCK ULTRA	46434V878
VWO	VANGUARD INTL EQUITY INDEX F	75,827	$2.767M	1.4%	$36.49	$47.62	-23.4%	FTSE EMR MKT ETF	922042858
BLV	VANGUARD BD INDEX FDS	33,334	$2.398M	1.3%	$71.94	$105.32	-31.7%	LONG TERM BOND	921937793
SPTM	SPDR SER TR	52,925	$2.335M	1.2%	$44.12	$43.58	+1.2%	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	22,277	$1.942M	1.0%	$87.18	$91.17	-4.4%	CORE S&P SCP ETF	464287804
SPAB	SPDR SER TR	72,847	$1.818M	1.0%	$24.96	$30.50	-18.2%	PORTFOLIO AGRGTE	78464A649
VV	VANGUARD INDEX FDS	9,594	$1.569M	0.8%	$163.54	$166.70	-1.9%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	7,839	$1.407M	0.7%	$179.49	$207.79	-13.6%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	27,810	$1.273M	0.7%	$45.77	$57.72	-20.7%	VG TL INTL STK F	921909768
HD	HOME DEPOT INC	4,458	$1.23M	0.6%	$275.91 *	$264.16	-3.8%	COM	437076102
AAPL	APPLE INC	6,174	$853K	0.4%	$138.16	$137.33	-1.0%	COM	037833100
MUB	ISHARES TR	6,356	$652K	0.3%	$102.58	$113.63	-9.7%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	7,630	$544K	0.3%	$71.30	$80.13	-11.0%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	1,444	$516K	0.3%	$357.34	$363.24	-1.7%	TR UNIT	78462F103
SUB	ISHARES TR	4,260	$437K	0.2%	$102.58	$104.40	-1.7%	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD MUN BD FDS	8,122	$391K	0.2%	$48.14	$50.13	-4.0%	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	6,510	$313K	0.2%	$48.08	$49.54	-2.9%	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,154	$308K	0.2%	$266.90	$287.03	-7.0%	CL B NEW	084670702
IAGG	ISHARES TR	6,184	$299K	0.2%	$48.35	$50.62	-4.5%	CORE INTL AGGR	46435G672
WY	WEYERHAEUSER CO MTN BE	8,194	$234K	0.1%	$28.56 *	$24.49	+3.5%	COM NEW	962166104
IEFA	ISHARES TR	4,166	$219K	0.1%	$52.57	$64.16	-17.9%	CORE MSCI EAFE	46432F842
NSC	NORFOLK SOUTHN CORP	990	$208K	0.1%	$210.10 *	$252.93	-23.0%	COM	655844108
SHV	ISHARES TR	1,828	$201K	0.1%	$109.96	$110.02	-0.0%	SHORT TREAS BD	464288679