Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- −1 vs. Q1 2021
- Portfolio value
- $164.2M
- +$18.7M (+12.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 88,847 | $38.2M | 23.3% | +5,637+6.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,772 | $19.9M | 12.1% | +25,657+11.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 304,560 | $15.7M | 9.6% | +21,740+7.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,348 | $11.9M | 7.2% | +6,338+7.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 190,384 | $10.9M | 6.6% | +19,082+11.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,845 | $10.5M | 6.4% | +7,081+8.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 182,410 | $9.73M | 5.9% | +16,370+9.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,656 | $7.17M | 4.4% | +8,352+11.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,411 | $6.14M | 3.7% | +937+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,938 | $5.16M | 3.1% | +7,391+8.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 49,578 | $5.11M | 3.1% | +3,860+8.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 171,689 | $4.76M | 2.9% | +11,557+7.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,669 | $4.48M | 2.7% | +15,584+21.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,133 | $3.19M | 1.9% | −773−1.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,733 | $2.39M | 1.5% | +4,981+6.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,478 | $1.90M | 1.2% | −46−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,990 | $1.17M | 0.7% | −419−4.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,466 | $1.15M | 0.7% | +289+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,384 | $1.08M | 0.7% | +26+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,846 | $857.0K | 0.5% | +462+13.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $550.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,037 | $543.0K | 0.3% | +62+1.2% | Added | – |
| AAPLApple Inc. | Stock | 3,658 | $501.0K | 0.3% | +280+8.3% | Added | History |
| SOSouthern Co | Stock | 4,970 | $301.0K | 0.2% | −407−7.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,194 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,033 | $261.0K | 0.2% | −1,538−33.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,302 | $254.0K | 0.2% | −1,165−33.6% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,687 | $203.0K | 0.1% | +400+9.3% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 2,715 | $294.0K | 0.2% | – |