Filed: 4/19/2024ACC: 0001573263-24-000003
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $304.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$304.81M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
S&P 500 ETF SHS$104.42M34.3%
CORE PLUS BD ETF$40.45M13.3%
US CASH COWS 100$26.94M8.8%
VAN FTSE DEV MKT$23.93M7.9%
TOTAL INT BD ETF$17.05M5.6%
0-5YR INVT GR CP$16.25M5.3%
INF TECH ETF$15.56M5.1%
Portfolio Concentration
Top 3$171.80M56.4%
4–10$113.47M37.2%
11–25$18.15M6.0%
Rest$1.38M0.5%
Top 3 weight
56.4%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares217.23K
TypeSH
Market value$104.42M
34.26%
Sole
0.00
Shared
0.00
None
217.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares867.11K
TypeSH
Market value$40.45M
13.27%
Sole
0.00
Shared
0.00
None
867.11K
PACER FDS TR
SOLEShares463.53K
TypeSH
Market value$26.94M
8.84%
Sole
0.00
Shared
0.00
None
463.53K
VANGUARD TAX-MANAGED FDS
SOLEShares476.99K
TypeSH
Market value$23.93M
7.85%
Sole
0.00
Shared
0.00
None
476.99K
VANGUARD CHARLOTTE FDS
SOLEShares346.56K
TypeSH
Market value$17.05M
5.59%
Sole
0.00
Shared
0.00
None
346.56K
ISHARES TR
SOLEShares330.08K
TypeSH
Market value$16.25M
5.33%
Sole
0.00
Shared
0.00
None
330.08K
VANGUARD WORLD FDS
SOLEShares29.68K
TypeSH
Market value$15.56M
5.10%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares27.66K
TypeSH
Market value$14.54M
4.77%
Sole
0.00
Shared
0.00
None
27.66K
VANGUARD BD INDEX FDS
SOLEShares187.26K
TypeSH
Market value$14.36M
4.71%
Sole
0.00
Shared
0.00
None
187.26K
VANGUARD ADMIRAL FDS INC
SOLEShares116.16K
TypeSH
Market value$11.79M
3.87%
Sole
0.00
Shared
0.00
None
116.16K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.35M
0.77%
Sole
0.00
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$2.31M
0.76%
Sole
0.00
Shared
0.00
None
20.87K
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$2.26M
0.74%
Sole
0.00
Shared
0.00
None
9.42K
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.65M
0.54%
Sole
0.00
Shared
0.00
None
4.29K
APPLE INC
SOLEShares9.55K
TypeSH
Market value$1.64M
0.54%
Sole
0.00
Shared
0.00
None
9.55K
VANGUARD STAR FDS
SOLEShares26.90K
TypeSH
Market value$1.62M
0.53%
Sole
0.00
Shared
0.00
None
26.90K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$1.40M
0.46%
Sole
0.00
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$1.26M
0.41%
Sole
0.00
Shared
0.00
None
25.28K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$715.0K
0.23%
Sole
0.00
Shared
0.00
None
1.70K
SPDR S&P 500 ETF TR
SOLEShares1.35K
TypeSH
Market value$706.0K
0.23%
Sole
0.00
Shared
0.00
None
1.35K
SPDR SER TR
SOLEShares10.31K
TypeSH
Market value$661.7K
0.22%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$642.0K
0.21%
Sole
0.00
Shared
0.00
None
8.65K
VANGUARD BD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$340.4K
0.11%
Sole
0.00
Shared
0.00
None
4.69K
PROCTER AND GAMBLE CO
SOLEShares1.89K
TypeSH
Market value$306.1K
0.10%
Sole
0.00
Shared
0.00
None
1.89K
WEYERHAEUSER CO MTN BE
SOLEShares8.21K
TypeSH
Market value$294.9K
0.10%
Sole
0.00
Shared
0.00
None
8.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 217.23K | SH | $104.42M 34.26% | 0.00 | 0.00 | 217.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 867.11K | SH | $40.45M 13.27% | 0.00 | 0.00 | 867.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 463.53K | SH | $26.94M 8.84% | 0.00 | 0.00 | 463.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 476.99K | SH | $23.93M 7.85% | 0.00 | 0.00 | 476.99K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 346.56K | SH | $17.05M 5.59% | 0.00 | 0.00 | 346.56K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 330.08K | SH | $16.25M 5.33% | 0.00 | 0.00 | 330.08K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 29.68K | SH | $15.56M 5.10% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.66K | SH | $14.54M 4.77% | 0.00 | 0.00 | 27.66K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 187.26K | SH | $14.36M 4.71% | 0.00 | 0.00 | 187.26K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 116.16K | SH | $11.79M 3.87% | 0.00 | 0.00 | 116.16K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.40K | SH | $2.35M 0.77% | 0.00 | 0.00 | 22.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.87K | SH | $2.31M 0.76% | 0.00 | 0.00 | 20.87K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.42K | SH | $2.26M 0.74% | 0.00 | 0.00 | 9.42K |
HOME DEPOT INCSOLE | COM | 4.29K | SH | $1.65M 0.54% | 0.00 | 0.00 | 4.29K |
APPLE INCSOLE | COM | 9.55K | SH | $1.64M 0.54% | 0.00 | 0.00 | 9.55K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.90K | SH | $1.62M 0.53% | 0.00 | 0.00 | 26.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.39K | SH | $1.40M 0.46% | 0.00 | 0.00 | 5.39K |
ISHARES TRSOLE | CORE INTL AGGR | 25.28K | SH | $1.26M 0.41% | 0.00 | 0.00 | 25.28K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $715.0K 0.23% | 0.00 | 0.00 | 1.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $706.0K 0.23% | 0.00 | 0.00 | 1.35K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 10.31K | SH | $661.7K 0.22% | 0.00 | 0.00 | 10.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.65K | SH | $642.0K 0.21% | 0.00 | 0.00 | 8.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.69K | SH | $340.4K 0.11% | 0.00 | 0.00 | 4.69K |
PROCTER AND GAMBLE COSOLE | COM | 1.89K | SH | $306.1K 0.10% | 0.00 | 0.00 | 1.89K |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 8.21K | SH | $294.9K 0.10% | 0.00 | 0.00 | 8.21K |
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