Filed: 8/2/2023ACC: 0001573263-23-000016
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $249.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$249.05M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.79M27.2%
SHORT TRM BOND$30.54M12.3%
VAN FTSE DEV MKT$17.88M7.2%
US CASH COWS 100$17.47M7.0%
TOTAL INT BD ETF$15.02M6.0%
SMLLCP 600 IDX$14.26M5.7%
0-5YR INVT GR CP$13.64M5.5%
Portfolio Concentration
Top 3$116.22M46.7%
4–10$93.18M37.4%
11–25$36.54M14.7%
Rest$3.12M1.3%
Top 3 weight
46.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares166.46K
TypeSH
Market value$67.79M
27.22%
Sole
0.00
Shared
0.00
None
166.46K
VANGUARD BD INDEX FDS
SOLEShares404.12K
TypeSH
Market value$30.54M
12.26%
Sole
0.00
Shared
0.00
None
404.12K
VANGUARD TAX-MANAGED FDS
SOLEShares387.22K
TypeSH
Market value$17.88M
7.18%
Sole
0.00
Shared
0.00
None
387.22K
PACER FDS TR
SOLEShares364.91K
TypeSH
Market value$17.47M
7.01%
Sole
0.00
Shared
0.00
None
364.91K
VANGUARD CHARLOTTE FDS
SOLEShares307.36K
TypeSH
Market value$15.02M
6.03%
Sole
0.00
Shared
0.00
None
307.36K
VANGUARD ADMIRAL FDS INC
SOLEShares155.16K
TypeSH
Market value$14.26M
5.72%
Sole
0.00
Shared
0.00
None
155.16K
ISHARES TR
SOLEShares282.87K
TypeSH
Market value$13.64M
5.48%
Sole
0.00
Shared
0.00
None
282.87K
VANGUARD WORLD FDS
SOLEShares24.94K
TypeSH
Market value$11.03M
4.43%
Sole
0.00
Shared
0.00
None
24.94K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$10.97M
4.40%
Sole
0.00
Shared
0.00
None
24.60K
VANGUARD BD INDEX FDS
SOLEShares143.59K
TypeSH
Market value$10.80M
4.34%
Sole
0.00
Shared
0.00
None
143.59K
ISHARES TR
SOLEShares133.93K
TypeSH
Market value$6.89M
2.76%
Sole
0.00
Shared
0.00
None
133.93K
ISHARES TR
SOLEShares110.96K
TypeSH
Market value$5.58M
2.24%
Sole
0.00
Shared
0.00
None
110.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.64K
TypeSH
Market value$3.36M
1.35%
Sole
0.00
Shared
0.00
None
82.64K
VANGUARD BD INDEX FDS
SOLEShares37.99K
TypeSH
Market value$2.85M
1.14%
Sole
0.00
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$2.72M
1.09%
Sole
0.00
Shared
0.00
None
27.25K
SPDR SER TR
SOLEShares48.99K
TypeSH
Market value$2.67M
1.07%
Sole
0.00
Shared
0.00
None
48.99K
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$2.07M
0.83%
Sole
0.00
Shared
0.00
None
9.42K
SPDR SER TR
SOLEShares78.23K
TypeSH
Market value$1.98M
0.80%
Sole
0.00
Shared
0.00
None
78.23K
VANGUARD INDEX FDS
SOLEShares9.52K
TypeSH
Market value$1.93M
0.77%
Sole
0.00
Shared
0.00
None
9.52K
VANGUARD STAR FDS
SOLEShares29.82K
TypeSH
Market value$1.67M
0.67%
Sole
0.00
Shared
0.00
None
29.82K
HOME DEPOT INC
SOLEShares4.22K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
4.22K
APPLE INC
SOLEShares4.95K
TypeSH
Market value$960.1K
0.39%
Sole
0.00
Shared
0.00
None
4.95K
VANGUARD BD INDEX FDS
SOLEShares12.56K
TypeSH
Market value$913.4K
0.37%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$892.5K
0.36%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares6.93K
TypeSH
Market value$739.8K
0.30%
Sole
0.00
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 166.46K | SH | $67.79M 27.22% | 0.00 | 0.00 | 166.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 404.12K | SH | $30.54M 12.26% | 0.00 | 0.00 | 404.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 387.22K | SH | $17.88M 7.18% | 0.00 | 0.00 | 387.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 364.91K | SH | $17.47M 7.01% | 0.00 | 0.00 | 364.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 307.36K | SH | $15.02M 6.03% | 0.00 | 0.00 | 307.36K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 155.16K | SH | $14.26M 5.72% | 0.00 | 0.00 | 155.16K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 282.87K | SH | $13.64M 5.48% | 0.00 | 0.00 | 282.87K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.94K | SH | $11.03M 4.43% | 0.00 | 0.00 | 24.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.60K | SH | $10.97M 4.40% | 0.00 | 0.00 | 24.60K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 143.59K | SH | $10.80M 4.34% | 0.00 | 0.00 | 143.59K |
ISHARES TRSOLE | CRE U S REIT ETF | 133.93K | SH | $6.89M 2.76% | 0.00 | 0.00 | 133.93K |
ISHARES TRSOLE | BLACKROCK ULTRA | 110.96K | SH | $5.58M 2.24% | 0.00 | 0.00 | 110.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.64K | SH | $3.36M 1.35% | 0.00 | 0.00 | 82.64K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 37.99K | SH | $2.85M 1.14% | 0.00 | 0.00 | 37.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.25K | SH | $2.72M 1.09% | 0.00 | 0.00 | 27.25K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 48.99K | SH | $2.67M 1.07% | 0.00 | 0.00 | 48.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.42K | SH | $2.07M 0.83% | 0.00 | 0.00 | 9.42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 78.23K | SH | $1.98M 0.80% | 0.00 | 0.00 | 78.23K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.52K | SH | $1.93M 0.77% | 0.00 | 0.00 | 9.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.82K | SH | $1.67M 0.67% | 0.00 | 0.00 | 29.82K |
HOME DEPOT INCSOLE | COM | 4.22K | SH | $1.31M 0.53% | 0.00 | 0.00 | 4.22K |
APPLE INCSOLE | COM | 4.95K | SH | $960.1K 0.39% | 0.00 | 0.00 | 4.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.56K | SH | $913.4K 0.37% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.58K | SH | $892.5K 0.36% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.93K | SH | $739.8K 0.30% | 0.00 | 0.00 | 6.93K |
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