Filed: 2/6/2023ACC: 0001573263-23-000002
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $216.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$216.41M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
S&P 500 ETF SHS$55.04M25.4%
SHORT TRM BOND$27.10M12.5%
US CASH COWS 100$15.71M7.3%
VAN FTSE DEV MKT$15.58M7.2%
TOTAL INT BD ETF$13.02M6.0%
0-5 YR TIPS ETF$12.37M5.7%
SMLLCP 600 IDX$12.24M5.7%
Portfolio Concentration
Top 3$97.84M45.2%
4–10$79.42M36.7%
11–25$33.72M15.6%
Rest$5.42M2.5%
Top 3 weight
45.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares156.66K
TypeSH
Market value$55.04M
25.43%
Sole
0.00
Shared
0.00
None
156.66K
VANGUARD BD INDEX FDS
SOLEShares359.93K
TypeSH
Market value$27.10M
12.52%
Sole
0.00
Shared
0.00
None
359.93K
PACER FDS TR
SOLEShares339.64K
TypeSH
Market value$15.71M
7.26%
Sole
0.00
Shared
0.00
None
339.64K
VANGUARD TAX-MANAGED FDS
SOLEShares371.12K
TypeSH
Market value$15.58M
7.20%
Sole
0.00
Shared
0.00
None
371.12K
VANGUARD CHARLOTTE FDS
SOLEShares274.56K
TypeSH
Market value$13.02M
6.02%
Sole
0.00
Shared
0.00
None
274.56K
ISHARES TR
SOLEShares127.58K
TypeSH
Market value$12.37M
5.72%
Sole
0.00
Shared
0.00
None
127.58K
VANGUARD ADMIRAL FDS INC
SOLEShares70.64K
TypeSH
Market value$12.24M
5.66%
Sole
0.00
Shared
0.00
None
70.64K
VANGUARD BD INDEX FDS
SOLEShares128.13K
TypeSH
Market value$9.52M
4.40%
Sole
0.00
Shared
0.00
None
128.13K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$9.05M
4.18%
Sole
0.00
Shared
0.00
None
23.56K
VANGUARD WORLD FDS
SOLEShares23.91K
TypeSH
Market value$7.64M
3.53%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares118.26K
TypeSH
Market value$5.85M
2.70%
Sole
0.00
Shared
0.00
None
118.26K
ISHARES TR
SOLEShares102.82K
TypeSH
Market value$5.15M
2.38%
Sole
0.00
Shared
0.00
None
102.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.81K
TypeSH
Market value$2.99M
1.38%
Sole
0.00
Shared
0.00
None
76.81K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$2.74M
1.27%
Sole
0.00
Shared
0.00
None
28.95K
SPDR SER TR
SOLEShares52.88K
TypeSH
Market value$2.50M
1.16%
Sole
0.00
Shared
0.00
None
52.88K
VANGUARD BD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$2.49M
1.15%
Sole
0.00
Shared
0.00
None
34.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.30K
TypeSH
Market value$1.90M
0.88%
Sole
0.00
Shared
0.00
None
40.30K
SPDR SER TR
SOLEShares70.97K
TypeSH
Market value$1.78M
0.82%
Sole
0.00
Shared
0.00
None
70.97K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.67M
0.77%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD STAR FDS
SOLEShares27.91K
TypeSH
Market value$1.44M
0.67%
Sole
0.00
Shared
0.00
None
27.91K
HOME DEPOT INC
SOLEShares4.41K
TypeSH
Market value$1.39M
0.64%
Sole
0.00
Shared
0.00
None
4.41K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$1.39M
0.64%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD MALVERN FDS
SOLEShares18.92K
TypeSH
Market value$883.6K
0.41%
Sole
0.00
Shared
0.00
None
18.92K
VANGUARD BD INDEX FDS
SOLEShares11.22K
TypeSH
Market value$806.1K
0.37%
Sole
0.00
Shared
0.00
None
11.22K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$736.7K
0.34%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.66K | SH | $55.04M 25.43% | 0.00 | 0.00 | 156.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 359.93K | SH | $27.10M 12.52% | 0.00 | 0.00 | 359.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 339.64K | SH | $15.71M 7.26% | 0.00 | 0.00 | 339.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 371.12K | SH | $15.58M 7.20% | 0.00 | 0.00 | 371.12K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 274.56K | SH | $13.02M 6.02% | 0.00 | 0.00 | 274.56K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 127.58K | SH | $12.37M 5.72% | 0.00 | 0.00 | 127.58K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 70.64K | SH | $12.24M 5.66% | 0.00 | 0.00 | 70.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 128.13K | SH | $9.52M 4.40% | 0.00 | 0.00 | 128.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.56K | SH | $9.05M 4.18% | 0.00 | 0.00 | 23.56K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 23.91K | SH | $7.64M 3.53% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | CRE U S REIT ETF | 118.26K | SH | $5.85M 2.70% | 0.00 | 0.00 | 118.26K |
ISHARES TRSOLE | BLACKROCK ULTRA | 102.82K | SH | $5.15M 2.38% | 0.00 | 0.00 | 102.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.81K | SH | $2.99M 1.38% | 0.00 | 0.00 | 76.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.95K | SH | $2.74M 1.27% | 0.00 | 0.00 | 28.95K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 52.88K | SH | $2.50M 1.16% | 0.00 | 0.00 | 52.88K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 34.36K | SH | $2.49M 1.15% | 0.00 | 0.00 | 34.36K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABLDRS 1-5YR | 40.30K | SH | $1.90M 0.88% | 0.00 | 0.00 | 40.30K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 70.97K | SH | $1.78M 0.82% | 0.00 | 0.00 | 70.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.59K | SH | $1.67M 0.77% | 0.00 | 0.00 | 9.59K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 27.91K | SH | $1.44M 0.67% | 0.00 | 0.00 | 27.91K |
HOME DEPOT INCSOLE | COM | 4.41K | SH | $1.39M 0.64% | 0.00 | 0.00 | 4.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.27K | SH | $1.39M 0.64% | 0.00 | 0.00 | 7.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 18.92K | SH | $883.6K 0.41% | 0.00 | 0.00 | 18.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.22K | SH | $806.1K 0.37% | 0.00 | 0.00 | 11.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.98K | SH | $736.7K 0.34% | 0.00 | 0.00 | 6.98K |
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