Filed: 10/19/2023ACC: 0001573263-23-000017
📋 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 $245.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$245.96M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.30M27.4%
SHORT TRM BOND$31.20M12.7%
US CASH COWS 100$18.77M7.6%
VAN FTSE DEV MKT$17.65M7.2%
TOTAL INT BD ETF$15.18M6.2%
SMLLCP 600 IDX$14.27M5.8%
0-5YR INVT GR CP$14.02M5.7%
Portfolio Concentration
Top 3$117.27M47.7%
4–10$92.90M37.8%
11–25$32.15M13.1%
Rest$3.64M1.5%
Top 3 weight
47.7%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
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
SOLEShares171.37K
TypeSH
Market value$67.30M
27.36%
Sole
0.00
Shared
0.00
None
171.37K
VANGUARD BD INDEX FDS
SOLEShares415.05K
TypeSH
Market value$31.20M
12.68%
Sole
0.00
Shared
0.00
None
415.05K
PACER FDS TR
SOLEShares379.82K
TypeSH
Market value$18.77M
7.63%
Sole
0.00
Shared
0.00
None
379.82K
VANGUARD TAX-MANAGED FDS
SOLEShares403.60K
TypeSH
Market value$17.65M
7.17%
Sole
0.00
Shared
0.00
None
403.60K
VANGUARD CHARLOTTE FDS
SOLEShares317.36K
TypeSH
Market value$15.18M
6.17%
Sole
0.00
Shared
0.00
None
317.36K
VANGUARD ADMIRAL FDS INC
SOLEShares163.31K
TypeSH
Market value$14.27M
5.80%
Sole
0.00
Shared
0.00
None
163.31K
ISHARES TR
SOLEShares292.04K
TypeSH
Market value$14.02M
5.70%
Sole
0.00
Shared
0.00
None
292.04K
VANGUARD BD INDEX FDS
SOLEShares149.65K
TypeSH
Market value$10.82M
4.40%
Sole
0.00
Shared
0.00
None
149.65K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$10.57M
4.30%
Sole
0.00
Shared
0.00
None
24.61K
VANGUARD WORLD FDS
SOLEShares25.06K
TypeSH
Market value$10.40M
4.23%
Sole
0.00
Shared
0.00
None
25.06K
ISHARES TR
SOLEShares138.42K
TypeSH
Market value$6.53M
2.66%
Sole
0.00
Shared
0.00
None
138.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.18K
TypeSH
Market value$3.46M
1.41%
Sole
0.00
Shared
0.00
None
88.18K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$2.65M
1.08%
Sole
0.00
Shared
0.00
None
28.06K
VANGUARD BD INDEX FDS
SOLEShares39.42K
TypeSH
Market value$2.64M
1.07%
Sole
0.00
Shared
0.00
None
39.42K
SPDR SER TR
SOLEShares47.69K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
47.69K
VANGUARD INDEX FDS
SOLEShares10.34K
TypeSH
Market value$2.20M
0.89%
Sole
0.00
Shared
0.00
None
10.34K
SPDR SER TR
SOLEShares81.75K
TypeSH
Market value$1.99M
0.81%
Sole
0.00
Shared
0.00
None
81.75K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$1.85M
0.75%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$1.77M
0.72%
Sole
0.00
Shared
0.00
None
35.23K
VANGUARD STAR FDS
SOLEShares31.82K
TypeSH
Market value$1.70M
0.69%
Sole
0.00
Shared
0.00
None
31.82K
HOME DEPOT INC
SOLEShares4.25K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
4.25K
GOLDMAN SACHS ETF TR
SOLEShares18.09K
TypeSH
Market value$903.2K
0.37%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD BD INDEX FDS
SOLEShares12.85K
TypeSH
Market value$896.8K
0.36%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$894.0K
0.36%
Sole
0.00
Shared
0.00
None
8.69K
APPLE INC
SOLEShares5.17K
TypeSH
Market value$885.5K
0.36%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 171.37K | SH | $67.30M 27.36% | 0.00 | 0.00 | 171.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 415.05K | SH | $31.20M 12.68% | 0.00 | 0.00 | 415.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 379.82K | SH | $18.77M 7.63% | 0.00 | 0.00 | 379.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.60K | SH | $17.65M 7.17% | 0.00 | 0.00 | 403.60K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 317.36K | SH | $15.18M 6.17% | 0.00 | 0.00 | 317.36K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 163.31K | SH | $14.27M 5.80% | 0.00 | 0.00 | 163.31K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 292.04K | SH | $14.02M 5.70% | 0.00 | 0.00 | 292.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 149.65K | SH | $10.82M 4.40% | 0.00 | 0.00 | 149.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.61K | SH | $10.57M 4.30% | 0.00 | 0.00 | 24.61K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 25.06K | SH | $10.40M 4.23% | 0.00 | 0.00 | 25.06K |
ISHARES TRSOLE | CRE U S REIT ETF | 138.42K | SH | $6.53M 2.66% | 0.00 | 0.00 | 138.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.18K | SH | $3.46M 1.41% | 0.00 | 0.00 | 88.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.06K | SH | $2.65M 1.08% | 0.00 | 0.00 | 28.06K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 39.42K | SH | $2.64M 1.07% | 0.00 | 0.00 | 39.42K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 47.69K | SH | $2.50M 1.02% | 0.00 | 0.00 | 47.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.34K | SH | $2.20M 0.89% | 0.00 | 0.00 | 10.34K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 81.75K | SH | $1.99M 0.81% | 0.00 | 0.00 | 81.75K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.43K | SH | $1.85M 0.75% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | BLACKROCK ULTRA | 35.23K | SH | $1.77M 0.72% | 0.00 | 0.00 | 35.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.82K | SH | $1.70M 0.69% | 0.00 | 0.00 | 31.82K |
HOME DEPOT INCSOLE | COM | 4.25K | SH | $1.28M 0.52% | 0.00 | 0.00 | 4.25K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 18.09K | SH | $903.2K 0.37% | 0.00 | 0.00 | 18.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.85K | SH | $896.8K 0.36% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 8.69K | SH | $894.0K 0.36% | 0.00 | 0.00 | 8.69K |
APPLE INCSOLE | COM | 5.17K | SH | $885.5K 0.36% | 0.00 | 0.00 | 5.17K |
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