Filed: 1/5/2024ACC: 0001573263-24-000001
📋 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 $274.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$274.38M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
S&P 500 ETF SHS$89.53M32.6%
SHORT TRM BOND$33.22M12.1%
US CASH COWS 100$23.04M8.4%
VAN FTSE DEV MKT$21.81M7.9%
TOTAL INT BD ETF$16.62M6.1%
0-5YR INVT GR CP$15.46M5.6%
INF TECH ETF$13.19M4.8%
Portfolio Concentration
Top 3$145.80M53.1%
4–10$102.90M37.5%
11–25$23.50M8.6%
Rest$2.17M0.8%
Top 3 weight
53.1%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
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
SOLEShares208.49K
TypeSH
Market value$89.53M
32.63%
Sole
0.00
Shared
0.00
None
208.49K
VANGUARD BD INDEX FDS
SOLEShares432.80K
TypeSH
Market value$33.22M
12.11%
Sole
0.00
Shared
0.00
None
432.80K
PACER FDS TR
SOLEShares446.39K
TypeSH
Market value$23.04M
8.40%
Sole
0.00
Shared
0.00
None
446.39K
VANGUARD TAX-MANAGED FDS
SOLEShares463.09K
TypeSH
Market value$21.81M
7.95%
Sole
0.00
Shared
0.00
None
463.09K
VANGUARD CHARLOTTE FDS
SOLEShares338.99K
TypeSH
Market value$16.62M
6.06%
Sole
0.00
Shared
0.00
None
338.99K
ISHARES TR
SOLEShares315.27K
TypeSH
Market value$15.46M
5.63%
Sole
0.00
Shared
0.00
None
315.27K
VANGUARD WORLD FDS
SOLEShares28.53K
TypeSH
Market value$13.19M
4.81%
Sole
0.00
Shared
0.00
None
28.53K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$13.16M
4.80%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD BD INDEX FDS
SOLEShares160.44K
TypeSH
Market value$12.16M
4.43%
Sole
0.00
Shared
0.00
None
160.44K
VANGUARD ADMIRAL FDS INC
SOLEShares109.64K
TypeSH
Market value$10.50M
3.83%
Sole
0.00
Shared
0.00
None
109.64K
VANGUARD BD INDEX FDS
SOLEShares46.24K
TypeSH
Market value$3.39M
1.24%
Sole
0.00
Shared
0.00
None
46.24K
VANGUARD BD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
37.17K
ISHARES TR
SOLEShares23.56K
TypeSH
Market value$2.48M
0.90%
Sole
0.00
Shared
0.00
None
23.56K
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.21M
0.80%
Sole
0.00
Shared
0.00
None
21.09K
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$2.02M
0.74%
Sole
0.00
Shared
0.00
None
9.43K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$1.65M
0.60%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares13.84K
TypeSH
Market value$1.50M
0.55%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD STAR FDS
SOLEShares26.13K
TypeSH
Market value$1.49M
0.54%
Sole
0.00
Shared
0.00
None
26.13K
HOME DEPOT INC
SOLEShares4.25K
TypeSH
Market value$1.44M
0.52%
Sole
0.00
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$1.13M
0.41%
Sole
0.00
Shared
0.00
None
22.80K
GOLDMAN SACHS ETF TR
SOLEShares18.09K
TypeSH
Market value$904.7K
0.33%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD INDEX FDS
SOLEShares3.16K
TypeSH
Market value$735.7K
0.27%
Sole
0.00
Shared
0.00
None
3.16K
SPDR S&P 500 ETF TR
SOLEShares1.35K
TypeSH
Market value$630.7K
0.23%
Sole
0.00
Shared
0.00
None
1.35K
SPDR SER TR
SOLEShares10.82K
TypeSH
Market value$620.7K
0.23%
Sole
0.00
Shared
0.00
None
10.82K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$594.3K
0.22%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 208.49K | SH | $89.53M 32.63% | 0.00 | 0.00 | 208.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 432.80K | SH | $33.22M 12.11% | 0.00 | 0.00 | 432.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 446.39K | SH | $23.04M 8.40% | 0.00 | 0.00 | 446.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 463.09K | SH | $21.81M 7.95% | 0.00 | 0.00 | 463.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 338.99K | SH | $16.62M 6.06% | 0.00 | 0.00 | 338.99K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 315.27K | SH | $15.46M 5.63% | 0.00 | 0.00 | 315.27K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.53K | SH | $13.19M 4.81% | 0.00 | 0.00 | 28.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.04K | SH | $13.16M 4.80% | 0.00 | 0.00 | 28.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 160.44K | SH | $12.16M 4.43% | 0.00 | 0.00 | 160.44K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 109.64K | SH | $10.50M 3.83% | 0.00 | 0.00 | 109.64K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 46.24K | SH | $3.39M 1.24% | 0.00 | 0.00 | 46.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.17K | SH | $2.71M 0.99% | 0.00 | 0.00 | 37.17K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.56K | SH | $2.48M 0.90% | 0.00 | 0.00 | 23.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.09K | SH | $2.21M 0.80% | 0.00 | 0.00 | 21.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.43K | SH | $2.02M 0.74% | 0.00 | 0.00 | 9.43K |
APPLE INCSOLE | COM | 9.07K | SH | $1.65M 0.60% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.84K | SH | $1.50M 0.55% | 0.00 | 0.00 | 13.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.13K | SH | $1.49M 0.54% | 0.00 | 0.00 | 26.13K |
HOME DEPOT INCSOLE | COM | 4.25K | SH | $1.44M 0.52% | 0.00 | 0.00 | 4.25K |
ISHARES TRSOLE | CORE INTL AGGR | 22.80K | SH | $1.13M 0.41% | 0.00 | 0.00 | 22.80K |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 18.09K | SH | $904.7K 0.33% | 0.00 | 0.00 | 18.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.16K | SH | $735.7K 0.27% | 0.00 | 0.00 | 3.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $630.7K 0.23% | 0.00 | 0.00 | 1.35K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 10.82K | SH | $620.7K 0.23% | 0.00 | 0.00 | 10.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.59K | SH | $594.3K 0.22% | 0.00 | 0.00 | 8.59K |
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