Filed: 5/5/2023ACC: 0001573263-23-000003
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $234.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$234.07M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
S&P 500 ETF SHS$61.40M26.2%
SHORT TRM BOND$30.53M13.0%
VAN FTSE DEV MKT$17.32M7.4%
US CASH COWS 100$16.55M7.1%
TOTAL INT BD ETF$14.59M6.2%
0-5YR INVT GR CP$13.53M5.8%
SMLLCP 600 IDX$13.34M5.7%
Portfolio Concentration
Top 3$109.25M46.7%
4–10$88.23M37.7%
11–25$34.00M14.5%
Rest$2.59M1.1%
Top 3 weight
46.7%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares163.28K
TypeSH
Market value$61.40M
26.23%
Sole
0.00
Shared
0.00
None
163.28K
VANGUARD BD INDEX FDS
SOLEShares399.11K
TypeSH
Market value$30.53M
13.04%
Sole
0.00
Shared
0.00
None
399.11K
VANGUARD TAX-MANAGED FDS
SOLEShares383.50K
TypeSH
Market value$17.32M
7.40%
Sole
0.00
Shared
0.00
None
383.50K
PACER FDS TR
SOLEShares352.58K
TypeSH
Market value$16.55M
7.07%
Sole
0.00
Shared
0.00
None
352.58K
VANGUARD CHARLOTTE FDS
SOLEShares298.28K
TypeSH
Market value$14.59M
6.23%
Sole
0.00
Shared
0.00
None
298.28K
ISHARES TR
SOLEShares279.04K
TypeSH
Market value$13.53M
5.78%
Sole
0.00
Shared
0.00
None
279.04K
VANGUARD ADMIRAL FDS INC
SOLEShares150.27K
TypeSH
Market value$13.34M
5.70%
Sole
0.00
Shared
0.00
None
150.27K
VANGUARD BD INDEX FDS
SOLEShares140.85K
TypeSH
Market value$10.81M
4.62%
Sole
0.00
Shared
0.00
None
140.85K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$9.90M
4.23%
Sole
0.00
Shared
0.00
None
24.09K
VANGUARD WORLD FDS
SOLEShares24.64K
TypeSH
Market value$9.50M
4.06%
Sole
0.00
Shared
0.00
None
24.64K
ISHARES TR
SOLEShares126.88K
TypeSH
Market value$6.39M
2.73%
Sole
0.00
Shared
0.00
None
126.88K
ISHARES TR
SOLEShares99.02K
TypeSH
Market value$4.98M
2.13%
Sole
0.00
Shared
0.00
None
99.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.43K
TypeSH
Market value$3.29M
1.41%
Sole
0.00
Shared
0.00
None
81.43K
VANGUARD BD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$2.85M
1.22%
Sole
0.00
Shared
0.00
None
37.17K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$2.59M
1.11%
Sole
0.00
Shared
0.00
None
26.76K
SPDR SER TR
SOLEShares49.95K
TypeSH
Market value$2.52M
1.08%
Sole
0.00
Shared
0.00
None
49.95K
SPDR SER TR
SOLEShares74.78K
TypeSH
Market value$1.93M
0.82%
Sole
0.00
Shared
0.00
None
74.78K
VANGUARD INDEX FDS
SOLEShares9.52K
TypeSH
Market value$1.78M
0.76%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD INDEX FDS
SOLEShares8.45K
TypeSH
Market value$1.72M
0.74%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD STAR FDS
SOLEShares28.31K
TypeSH
Market value$1.56M
0.67%
Sole
0.00
Shared
0.00
None
28.31K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.29M
0.55%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD BD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$856.0K
0.37%
Sole
0.00
Shared
0.00
None
11.59K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$816.2K
0.35%
Sole
0.00
Shared
0.00
None
4.95K
SPDR S&P 500 ETF TR
SOLEShares1.76K
TypeSH
Market value$720.9K
0.31%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$702.1K
0.30%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.28K | SH | $61.40M 26.23% | 0.00 | 0.00 | 163.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 399.11K | SH | $30.53M 13.04% | 0.00 | 0.00 | 399.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 383.50K | SH | $17.32M 7.40% | 0.00 | 0.00 | 383.50K |
PACER FDS TRSOLE | US CASH COWS 100 | 352.58K | SH | $16.55M 7.07% | 0.00 | 0.00 | 352.58K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 298.28K | SH | $14.59M 6.23% | 0.00 | 0.00 | 298.28K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 279.04K | SH | $13.53M 5.78% | 0.00 | 0.00 | 279.04K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 150.27K | SH | $13.34M 5.70% | 0.00 | 0.00 | 150.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 140.85K | SH | $10.81M 4.62% | 0.00 | 0.00 | 140.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.09K | SH | $9.90M 4.23% | 0.00 | 0.00 | 24.09K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.64K | SH | $9.50M 4.06% | 0.00 | 0.00 | 24.64K |
ISHARES TRSOLE | CRE U S REIT ETF | 126.88K | SH | $6.39M 2.73% | 0.00 | 0.00 | 126.88K |
ISHARES TRSOLE | BLACKROCK ULTRA | 99.02K | SH | $4.98M 2.13% | 0.00 | 0.00 | 99.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.43K | SH | $3.29M 1.41% | 0.00 | 0.00 | 81.43K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 37.17K | SH | $2.85M 1.22% | 0.00 | 0.00 | 37.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.76K | SH | $2.59M 1.11% | 0.00 | 0.00 | 26.76K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 49.95K | SH | $2.52M 1.08% | 0.00 | 0.00 | 49.95K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 74.78K | SH | $1.93M 0.82% | 0.00 | 0.00 | 74.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.52K | SH | $1.78M 0.76% | 0.00 | 0.00 | 9.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.45K | SH | $1.72M 0.74% | 0.00 | 0.00 | 8.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.31K | SH | $1.56M 0.67% | 0.00 | 0.00 | 28.31K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.29M 0.55% | 0.00 | 0.00 | 4.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.59K | SH | $856.0K 0.37% | 0.00 | 0.00 | 11.59K |
APPLE INCSOLE | COM | 4.95K | SH | $816.2K 0.35% | 0.00 | 0.00 | 4.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.76K | SH | $720.9K 0.31% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.52K | SH | $702.1K 0.30% | 0.00 | 0.00 | 6.52K |
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