Wiser Wealth Management, Inc Top Holdings and 13F Report (2024)

About Wiser Wealth Management, Inc

Investment Activity

Wiser Wealth Management, Inc has $323.00 million in total holdings as of June 30, 2024.
Wiser Wealth Management, Inc owns shares of 35 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 1.42% of the portfolio was sold this quarter.
This quarter, Wiser Wealth Management, Inc has purchased 31 new stocks and bought additional shares in 21 stocks.
Wiser Wealth Management, Inc sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $110,997,612
JPMorgan Core Plus Bond ETF: $42,227,721
Vanguard FTSE Developed Markets ETF: $25,214,090
Pacer US Cash Cows 100 ETF: $23,385,453
Vanguard Information Technology ETF: $19,057,926

Largest New Holdings this Quarter

NVIDIA: $771,631 Holding
BITWISE BITCOIN ETF TR: $640,338 Holding
iShares National Muni Bond ETF: $553,450 Holding
Meta Platforms: $261,186 Holding
Berkshire Hathaway: $221,299 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 44,757 shares (about $3.22M)
Vanguard S&P 500 ETF: 4,710 shares (about $2.36M)
JPMorgan Core Plus Bond ETF: 44,344 shares (about $2.05M)
Vanguard Information Technology ETF: 3,377 shares (about $1.95M)
Vanguard FTSE Developed Markets ETF: 33,208 shares (about $1.64M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 34,359 shares (about $1.87M)
iShares Core S&P 500 ETF: 2,526 shares (about $1.38M)
iShares Short-Term National Muni Bond ETF: 3,531 shares (about $369.17K)
Vanguard Short-Term Bond ETF: 4,611 shares (about $353.66K)
Apple: 862 shares (about $181.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$110,997,612	$2,355,607 ▲	2.2%	221,938	34.4%	ETF
JCPB JPMorgan Core Plus Bond ETF	$42,227,721	$2,054,458 ▲	5.1%	911,455	13.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$25,214,090	$1,641,140 ▲	7.0%	510,200	7.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$23,385,453	$1,872,220 ▼	-7.4%	429,170	7.2%	ETF
VGT Vanguard Information Technology ETF	$19,057,926	$1,947,134 ▲	11.4%	33,053	5.9%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$17,375,381	$1,118,860 ▲	6.9%	352,800	5.4%	Manufacturing
BNDX Vanguard Total International Bond ETF	$17,022,057	$154,965 ▲	0.9%	349,744	5.3%	ETF
BSV Vanguard Short-Term Bond ETF	$14,009,169	$353,663 ▼	-2.5%	182,649	4.3%	ETF
IVV iShares Core S&P 500 ETF	$13,752,584	$1,382,318 ▼	-9.1%	25,131	4.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$11,800,915	$392,742 ▲	3.4%	120,160	3.7%	ETF
BND Vanguard Total Bond Market ETF	$3,562,398	$3,224,769 ▲	955.1%	49,443	1.1%	ETF
IAGG iShares Core International Aggregate Bond ETF	$2,423,102	$1,161,232 ▲	92.0%	48,540	0.8%	ETF
VV Vanguard Large-Cap ETF	$2,352,224		0.0%	9,423	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,289,343	$63,036 ▲	2.8%	21,464	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$2,071,390	$628,399 ▲	43.5%	7,743	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,972,540	$369,165 ▼	-15.8%	18,867	0.6%	ETF
AAPL Apple	$1,829,605	$181,549 ▼	-9.0%	8,687	0.6%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,720,153	$98,046 ▲	6.0%	28,527	0.5%	ETF
HD Home Depot	$1,496,681	$19,965 ▲	1.4%	4,348	0.5%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,117,309	$488,954 ▲	77.8%	15,381	0.3%	ETF
MSFT Microsoft	$1,026,300	$266,409 ▲	35.1%	2,296	0.3%	Computer and Technology
NVDA NVIDIA	$771,631	$771,631 ▲	New Holding	6,246	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$723,610	$10,881 ▼	-1.5%	1,330	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$671,595	$12,806 ▼	-1.9%	10,122	0.2%	ETF
BITWISE BITCOIN ETF TR	$640,338	$640,338 ▲	New Holding	19,588	0.2%	SHS BEN INT
AMZN Amazon.com	$554,628	$297,799 ▲	116.0%	2,870	0.2%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$553,450	$553,450 ▲	New Holding	5,194	0.2%	ETF
GOOGL Alphabet	$506,741	$222,951 ▲	78.6%	2,782	0.2%	Computer and Technology
PG Procter & Gamble	$401,398	$90,207 ▲	29.0%	2,434	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$314,140	$71,188 ▲	29.3%	1,721	0.1%	ETF
META Meta Platforms	$261,186	$261,186 ▲	New Holding	518	0.1%	Computer and Technology
WY Weyerhaeuser	$236,460	$3,293 ▲	1.4%	8,329	0.1%	Construction
NSC Norfolk Southern	$226,283	$12,452 ▲	5.8%	1,054	0.1%	Transportation
BRK.B Berkshire Hathaway	$221,299	$221,299 ▲	New Holding	544	0.1%	Finance
JPM JPMorgan Chase & Co.	$208,935	$208,935 ▲	New Holding	1,033	0.1%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$0	$208,072 ▼	-100.0%	0	0.0%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$0	$202,326 ▼	-100.0%	0	0.0%	ETF