WISER WEALTH MANAGEMENT, INC

Filed: 10/11/2022ACC: 0001754960-22-000237

📋 What this filing means

WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $191.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.3K

Total AUM (reported)

2.38M

Total Shares

Allocation by class

S&P 500 ETF SHS$48.4K25.3%

SHORT TRM BOND$27.0K14.1%

TOTAL INT BD ETF$12.8K6.7%

US CASH COWS 100$12.8K6.7%

VAN FTSE DEV MKT$12.6K6.6%

0-5 YR TIPS ETF$12.0K6.3%

SMLLCP 600 IDX$10.9K5.7%

Portfolio Concentration

Top 3$88.2K46.1%

4–10$70.8K37.0%

11–25$29.7K15.5%

Rest$2.6K1.4%

Top 3 weight

46.1%

Top 10 weight

83.1%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares147.39K

TypeSH

Market value$48.4K

25.29%

Sole

0.00

Shared

0.00

None

147.39K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares361.16K

TypeSH

Market value$27.0K

14.12%

Sole

0.00

Shared

0.00

None

361.16K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares268.93K

TypeSH

Market value$12.8K

6.71%

Sole

0.00

Shared

0.00

None

268.93K

PACER FDS TR

SOLE

US CASH COWS 100

Shares312.43K

TypeSH

Market value$12.8K

6.70%

Sole

0.00

Shared

0.00

None

312.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares345.18K

TypeSH

Market value$12.6K

6.56%

Sole

0.00

Shared

0.00

None

345.18K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares125.32K

TypeSH

Market value$12.0K

6.29%

Sole

0.00

Shared

0.00

None

125.32K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares67.70K

TypeSH

Market value$10.9K

5.71%

Sole

0.00

Shared

0.00

None

67.70K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares125.91K

TypeSH

Market value$9.3K

4.84%

Sole

0.00

Shared

0.00

None

125.91K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares21.68K

TypeSH

Market value$6.7K

3.48%

Sole

0.00

Shared

0.00

None

21.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.33K

TypeSH

Market value$6.6K

3.44%

Sole

0.00

Shared

0.00

None

18.33K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares115.59K

TypeSH

Market value$5.5K

2.87%

Sole

0.00

Shared

0.00

None

115.59K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares97.14K

TypeSH

Market value$4.9K

2.54%

Sole

0.00

Shared

0.00

None

97.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares75.83K

TypeSH

Market value$2.8K

1.45%

Sole

0.00

Shared

0.00

None

75.83K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares33.33K

TypeSH

Market value$2.4K

1.25%

Sole

0.00

Shared

0.00

None

33.33K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares52.92K

TypeSH

Market value$2.3K

1.22%

Sole

0.00

Shared

0.00

None

52.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.28K

TypeSH

Market value$1.9K

1.01%

Sole

0.00

Shared

0.00

None

22.28K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares72.85K

TypeSH

Market value$1.8K

0.95%

Sole

0.00

Shared

0.00

None

72.85K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares9.59K

TypeSH

Market value$1.6K

0.82%

Sole

0.00

Shared

0.00

None

9.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.84K

TypeSH

Market value$1.4K

0.74%

Sole

0.00

Shared

0.00

None

7.84K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares27.81K

TypeSH

Market value$1.3K

0.67%

Sole

0.00

Shared

0.00

None

27.81K

HOME DEPOT INC

SOLE

COM

Shares4.46K

TypeSH

Market value$1.2K

0.64%

Sole

0.00

Shared

0.00

None

4.46K

APPLE INC

SOLE

COM

Shares6.17K

TypeSH

Market value$853.00

0.45%

Sole

0.00

Shared

0.00

None

6.17K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.36K

TypeSH

Market value$652.00

0.34%

Sole

0.00

Shared

0.00

None

6.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares7.63K

TypeSH

Market value$544.00

0.28%

Sole

0.00

Shared

0.00

None

7.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.44K

TypeSH

Market value$516.00

0.27%

Sole

0.00

Shared

0.00

None

1.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	147.39K	SH	$48.4K 25.29%	147.39K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	361.16K	SH	$27.0K 14.12%	361.16K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	268.93K	SH	$12.8K 6.71%	268.93K
PACER FDS TRSOLE	US CASH COWS 100	312.43K	SH	$12.8K 6.70%	312.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	345.18K	SH	$12.6K 6.56%	345.18K
ISHARES TRSOLE	0-5 YR TIPS ETF	125.32K	SH	$12.0K 6.29%	125.32K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	67.70K	SH	$10.9K 5.71%	67.70K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	125.91K	SH	$9.3K 4.84%	125.91K
VANGUARD WORLD FDSSOLE	INF TECH ETF	21.68K	SH	$6.7K 3.48%	21.68K
ISHARES TRSOLE	CORE S&P500 ETF	18.33K	SH	$6.6K 3.44%	18.33K
ISHARES TRSOLE	CRE U S REIT ETF	115.59K	SH	$5.5K 2.87%	115.59K
ISHARES TRSOLE	BLACKROCK ULTRA	97.14K	SH	$4.9K 2.54%	97.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	75.83K	SH	$2.8K 1.45%	75.83K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	33.33K	SH	$2.4K 1.25%	33.33K
SPDR SER TRSOLE	PORTFOLI S&P1500	52.92K	SH	$2.3K 1.22%	52.92K
ISHARES TRSOLE	CORE S&P SCP ETF	22.28K	SH	$1.9K 1.01%	22.28K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	72.85K	SH	$1.8K 0.95%	72.85K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	9.59K	SH	$1.6K 0.82%	9.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.84K	SH	$1.4K 0.74%	7.84K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	27.81K	SH	$1.3K 0.67%	27.81K
HOME DEPOT INCSOLE	COM	4.46K	SH	$1.2K 0.64%	4.46K
APPLE INCSOLE	COM	6.17K	SH	$853.00 0.45%	6.17K
ISHARES TRSOLE	NATIONAL MUN ETF	6.36K	SH	$652.00 0.34%	6.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	7.63K	SH	$544.00 0.28%	7.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.44K	SH	$516.00 0.27%	1.44K

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