Filed: 7/22/2024ACC: 0001573263-24-000004
📋 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 $323.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$323.00M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$111.00M34.4%
CORE PLUS BD ETF$42.23M13.1%
VAN FTSE DEV MKT$25.21M7.8%
US CASH COWS 100$23.39M7.2%
INF TECH ETF$19.06M5.9%
0-5YR INVT GR CP$17.38M5.4%
TOTAL INT BD ETF$17.02M5.3%
Portfolio Concentration
Top 3$178.44M55.2%
4–10$116.40M36.0%
11–25$24.67M7.6%
Rest$3.48M1.1%
Top 3 weight
55.2%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
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
SOLEShares221.94K
TypeSH
Market value$111.00M
34.37%
Sole
0.00
Shared
0.00
None
221.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares911.46K
TypeSH
Market value$42.23M
13.07%
Sole
0.00
Shared
0.00
None
911.46K
VANGUARD TAX-MANAGED FDS
SOLEShares510.20K
TypeSH
Market value$25.21M
7.81%
Sole
0.00
Shared
0.00
None
510.20K
PACER FDS TR
SOLEShares429.17K
TypeSH
Market value$23.39M
7.24%
Sole
0.00
Shared
0.00
None
429.17K
VANGUARD WORLD FD
SOLEShares33.05K
TypeSH
Market value$19.06M
5.90%
Sole
0.00
Shared
0.00
None
33.05K
ISHARES TR
SOLEShares352.80K
TypeSH
Market value$17.38M
5.38%
Sole
0.00
Shared
0.00
None
352.80K
VANGUARD CHARLOTTE FDS
SOLEShares349.74K
TypeSH
Market value$17.02M
5.27%
Sole
0.00
Shared
0.00
None
349.74K
VANGUARD BD INDEX FDS
SOLEShares182.65K
TypeSH
Market value$14.01M
4.34%
Sole
0.00
Shared
0.00
None
182.65K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$13.75M
4.26%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD ADMIRAL FDS INC
SOLEShares120.16K
TypeSH
Market value$11.80M
3.65%
Sole
0.00
Shared
0.00
None
120.16K
VANGUARD BD INDEX FDS
SOLEShares49.44K
TypeSH
Market value$3.56M
1.10%
Sole
0.00
Shared
0.00
None
49.44K
ISHARES TR
SOLEShares48.54K
TypeSH
Market value$2.42M
0.75%
Sole
0.00
Shared
0.00
None
48.54K
VANGUARD INDEX FDS
SOLEShares9.42K
TypeSH
Market value$2.35M
0.73%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$2.29M
0.71%
Sole
0.00
Shared
0.00
None
21.46K
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$2.07M
0.64%
Sole
0.00
Shared
0.00
None
7.74K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$1.97M
0.61%
Sole
0.00
Shared
0.00
None
18.87K
APPLE INC
SOLEShares8.69K
TypeSH
Market value$1.83M
0.57%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD STAR FDS
SOLEShares28.53K
TypeSH
Market value$1.72M
0.53%
Sole
0.00
Shared
0.00
None
28.53K
HOME DEPOT INC
SOLEShares4.35K
TypeSH
Market value$1.50M
0.46%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$1.12M
0.35%
Sole
0.00
Shared
0.00
None
15.38K
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$1.03M
0.32%
Sole
0.00
Shared
0.00
None
2.30K
NVIDIA CORPORATION
SOLEShares6.25K
TypeSH
Market value$771.6K
0.24%
Sole
0.00
Shared
0.00
None
6.25K
SPDR S&P 500 ETF TR
SOLEShares1.33K
TypeSH
Market value$723.6K
0.22%
Sole
0.00
Shared
0.00
None
1.33K
SPDR SER TR
SOLEShares10.12K
TypeSH
Market value$671.6K
0.21%
Sole
0.00
Shared
0.00
None
10.12K
BITWISE BITCOIN ETF TR
SOLEShares19.59K
TypeSH
Market value$640.3K
0.20%
Sole
0.00
Shared
0.00
None
19.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 221.94K | SH | $111.00M 34.37% | 0.00 | 0.00 | 221.94K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 911.46K | SH | $42.23M 13.07% | 0.00 | 0.00 | 911.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 510.20K | SH | $25.21M 7.81% | 0.00 | 0.00 | 510.20K |
PACER FDS TRSOLE | US CASH COWS 100 | 429.17K | SH | $23.39M 7.24% | 0.00 | 0.00 | 429.17K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 33.05K | SH | $19.06M 5.90% | 0.00 | 0.00 | 33.05K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 352.80K | SH | $17.38M 5.38% | 0.00 | 0.00 | 352.80K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 349.74K | SH | $17.02M 5.27% | 0.00 | 0.00 | 349.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 182.65K | SH | $14.01M 4.34% | 0.00 | 0.00 | 182.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.13K | SH | $13.75M 4.26% | 0.00 | 0.00 | 25.13K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 120.16K | SH | $11.80M 3.65% | 0.00 | 0.00 | 120.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.44K | SH | $3.56M 1.10% | 0.00 | 0.00 | 49.44K |
ISHARES TRSOLE | CORE INTL AGGR | 48.54K | SH | $2.42M 0.75% | 0.00 | 0.00 | 48.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.42K | SH | $2.35M 0.73% | 0.00 | 0.00 | 9.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.46K | SH | $2.29M 0.71% | 0.00 | 0.00 | 21.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.74K | SH | $2.07M 0.64% | 0.00 | 0.00 | 7.74K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 18.87K | SH | $1.97M 0.61% | 0.00 | 0.00 | 18.87K |
APPLE INCSOLE | COM | 8.69K | SH | $1.83M 0.57% | 0.00 | 0.00 | 8.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.53K | SH | $1.72M 0.53% | 0.00 | 0.00 | 28.53K |
HOME DEPOT INCSOLE | COM | 4.35K | SH | $1.50M 0.46% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 15.38K | SH | $1.12M 0.35% | 0.00 | 0.00 | 15.38K |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $1.03M 0.32% | 0.00 | 0.00 | 2.30K |
NVIDIA CORPORATIONSOLE | COM | 6.25K | SH | $771.6K 0.24% | 0.00 | 0.00 | 6.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33K | SH | $723.6K 0.22% | 0.00 | 0.00 | 1.33K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 10.12K | SH | $671.6K 0.21% | 0.00 | 0.00 | 10.12K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 19.59K | SH | $640.3K 0.20% | 0.00 | 0.00 | 19.59K |
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