Filed: 10/3/2024ACC: 0001573263-24-000006
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $348.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$348.88M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
S&P 500 ETF SHS$116.03M33.3%
CORE PLUS BD ETF$44.91M12.9%
VAN FTSE DEV MKT$26.46M7.6%
US CASH COWS 100$23.82M6.8%
INF TECH ETF$19.75M5.7%
0-5YR INVT GR CP$17.99M5.2%
TOTAL INT BD ETF$17.59M5.0%
Portfolio Concentration
Top 3$187.40M53.7%
4–10$123.19M35.3%
11–25$30.08M8.6%
Rest$8.21M2.4%
Top 3 weight
53.7%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares219.88K
TypeSH
Market value$116.03M
33.26%
Sole
0.00
Shared
0.00
None
219.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares930.99K
TypeSH
Market value$44.91M
12.87%
Sole
0.00
Shared
0.00
None
930.99K
VANGUARD TAX-MANAGED FDS
SOLEShares501.11K
TypeSH
Market value$26.46M
7.59%
Sole
0.00
Shared
0.00
None
501.11K
PACER FDS TR
SOLEShares411.93K
TypeSH
Market value$23.82M
6.83%
Sole
0.00
Shared
0.00
None
411.93K
VANGUARD WORLD FD
SOLEShares33.68K
TypeSH
Market value$19.75M
5.66%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares356.67K
TypeSH
Market value$17.99M
5.16%
Sole
0.00
Shared
0.00
None
356.67K
VANGUARD CHARLOTTE FDS
SOLEShares349.81K
TypeSH
Market value$17.59M
5.04%
Sole
0.00
Shared
0.00
None
349.81K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$16.56M
4.75%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD BD INDEX FDS
SOLEShares182.29K
TypeSH
Market value$14.34M
4.11%
Sole
0.00
Shared
0.00
None
182.29K
VANGUARD ADMIRAL FDS INC
SOLEShares121.44K
TypeSH
Market value$13.14M
3.77%
Sole
0.00
Shared
0.00
None
121.44K
VANGUARD BD INDEX FDS
SOLEShares60.39K
TypeSH
Market value$4.54M
1.30%
Sole
0.00
Shared
0.00
None
60.39K
ISHARES TR
SOLEShares59.84K
TypeSH
Market value$3.10M
0.89%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.56M
0.73%
Sole
0.00
Shared
0.00
None
21.88K
VANGUARD INDEX FDS
SOLEShares9.40K
TypeSH
Market value$2.48M
0.71%
Sole
0.00
Shared
0.00
None
9.40K
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$2.44M
0.70%
Sole
0.00
Shared
0.00
None
31.23K
APPLE INC
SOLEShares9.33K
TypeSH
Market value$2.17M
0.62%
Sole
0.00
Shared
0.00
None
9.33K
VANGUARD STAR FDS
SOLEShares29.61K
TypeSH
Market value$1.92M
0.55%
Sole
0.00
Shared
0.00
None
29.61K
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$1.80M
0.52%
Sole
0.00
Shared
0.00
None
16.99K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.75M
0.50%
Sole
0.00
Shared
0.00
None
4.32K
SOUTHERN CO
SOLEShares13.12K
TypeSH
Market value$1.18M
0.34%
Sole
0.00
Shared
0.00
None
13.12K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.10M
0.31%
Sole
0.00
Shared
0.00
None
2.55K
BITWISE BITCOIN ETF TR
SOLEShares25.16K
TypeSH
Market value$870.3K
0.25%
Sole
0.00
Shared
0.00
None
25.16K
NVIDIA CORPORATION
SOLEShares7.14K
TypeSH
Market value$867.0K
0.25%
Sole
0.00
Shared
0.00
None
7.14K
SPDR S&P 500 ETF TR
SOLEShares1.46K
TypeSH
Market value$837.4K
0.24%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.88K | SH | $116.03M 33.26% | 0.00 | 0.00 | 219.88K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 930.99K | SH | $44.91M 12.87% | 0.00 | 0.00 | 930.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 501.11K | SH | $26.46M 7.59% | 0.00 | 0.00 | 501.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 411.93K | SH | $23.82M 6.83% | 0.00 | 0.00 | 411.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 33.68K | SH | $19.75M 5.66% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 356.67K | SH | $17.99M 5.16% | 0.00 | 0.00 | 356.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 349.81K | SH | $17.59M 5.04% | 0.00 | 0.00 | 349.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.71K | SH | $16.56M 4.75% | 0.00 | 0.00 | 28.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 182.29K | SH | $14.34M 4.11% | 0.00 | 0.00 | 182.29K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 121.44K | SH | $13.14M 3.77% | 0.00 | 0.00 | 121.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.39K | SH | $4.54M 1.30% | 0.00 | 0.00 | 60.39K |
ISHARES TRSOLE | CORE INTL AGGR | 59.84K | SH | $3.10M 0.89% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.88K | SH | $2.56M 0.73% | 0.00 | 0.00 | 21.88K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.40K | SH | $2.48M 0.71% | 0.00 | 0.00 | 9.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.71K | SH | $2.47M 0.71% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.23K | SH | $2.44M 0.70% | 0.00 | 0.00 | 31.23K |
APPLE INCSOLE | COM | 9.33K | SH | $2.17M 0.62% | 0.00 | 0.00 | 9.33K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.61K | SH | $1.92M 0.55% | 0.00 | 0.00 | 29.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.99K | SH | $1.80M 0.52% | 0.00 | 0.00 | 16.99K |
HOME DEPOT INCSOLE | COM | 4.32K | SH | $1.75M 0.50% | 0.00 | 0.00 | 4.32K |
SOUTHERN COSOLE | COM | 13.12K | SH | $1.18M 0.34% | 0.00 | 0.00 | 13.12K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.10M 0.31% | 0.00 | 0.00 | 2.55K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 25.16K | SH | $870.3K 0.25% | 0.00 | 0.00 | 25.16K |
NVIDIA CORPORATIONSOLE | COM | 7.14K | SH | $867.0K 0.25% | 0.00 | 0.00 | 7.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.46K | SH | $837.4K 0.24% | 0.00 | 0.00 | 1.46K |
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