Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 36
- +8 vs. Q1 2022
- Portfolio value
- $193.0M
- −$18.0M (−8.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 139,100 | $48.3M | 25.0% | +139,100 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 334,923 | $25.7M | 13.3% | −18,855−5.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 287,359 | $12.4M | 6.4% | +287,359 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 118,293 | $12.0M | 6.2% | −4,365−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,371 | $10.8M | 5.6% | −134,843−33.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 62,858 | $10.7M | 5.5% | +62,858 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,041 | $9.07M | 4.7% | −68,305−27.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,268 | $9.03M | 4.7% | +8,982+8.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,514 | $6.70M | 3.5% | +2,010+10.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,114 | $6.49M | 3.4% | −96,519−84.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 106,412 | $5.68M | 2.9% | +106,412 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 108,786 | $5.44M | 2.8% | −84,753−43.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 81,706 | $4.07M | 2.1% | +81,706 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,426 | $2.81M | 1.5% | −68,630−50.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,902 | $2.64M | 1.4% | +44,902 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,386 | $2.50M | 1.3% | +3,292+11.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,086 | $2.47M | 1.3% | −1,786−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,383 | $2.07M | 1.1% | −104,188−82.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 71,671 | $1.89M | 1.0% | −1,389−1.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,592 | $1.65M | 0.9% | +251+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,938 | $1.50M | 0.8% | +1,073+15.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,842 | $1.49M | 0.8% | +2,628+10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 5,300 | $1.45M | 0.8% | +1,041+24.4% | Added | History |
| AAPLApple Inc. | Stock | 7,819 | $1.07M | 0.6% | +423+5.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,718 | $934.0K | 0.5% | +18,718 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,119 | $762.0K | 0.4% | +2,817+38.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 13,301 | $640.0K | 0.3% | +13,301 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,436 | $542.0K | 0.3% | +32+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,761 | $506.0K | 0.3% | −5,426−53.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,086 | $296.0K | 0.2% | −99−8.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,194 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,619 | $257.0K | 0.1% | −212,907−95.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,888 | $240.0K | 0.1% | +4,888 | New | – |
| NSCNorfolk Southern Corp | Stock | 990 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $223.0K | 0.1% | −110,691−98.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,103 | $222.0K | 0.1% | +2,103 | New | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.