Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- −2 vs. Q2 2022
- Portfolio value
- $191.3M
- −$1.65M (−0.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 147,391 | $48.4M | 25.3% | +8,291+6.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 361,157 | $27.0M | 14.1% | +26,234+7.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 268,930 | $12.8M | 6.7% | +85,889+46.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 312,434 | $12.8M | 6.7% | +25,075+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,180 | $12.6M | 6.6% | +79,809+30.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 125,317 | $12.0M | 6.3% | +7,024+5.9% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 67,700 | $10.9M | 5.7% | +4,842+7.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 125,905 | $9.25M | 4.8% | +9,637+8.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,684 | $6.67M | 3.5% | +1,170+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,329 | $6.57M | 3.4% | +1,215+7.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 115,593 | $5.49M | 2.9% | +9,181+8.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 97,137 | $4.86M | 2.5% | −11,649−10.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,827 | $2.77M | 1.4% | +8,401+12.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,334 | $2.40M | 1.3% | +1,948+6.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,925 | $2.33M | 1.2% | −161−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,277 | $1.94M | 1.0% | −106−0.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,847 | $1.82M | 1.0% | +1,176+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,594 | $1.57M | 0.8% | +20.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,839 | $1.41M | 0.7% | −99−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,810 | $1.27M | 0.7% | −1,032−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,458 | $1.23M | 0.6% | −842−15.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,174 | $853.0K | 0.4% | −1,645−21.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,356 | $652.0K | 0.3% | +1,595+33.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,630 | $544.0K | 0.3% | −2,489−24.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,444 | $516.0K | 0.3% | +8+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,260 | $437.0K | 0.2% | +4,260 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,122 | $391.0K | 0.2% | −10,596−56.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,510 | $313.0K | 0.2% | +6,510 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154 | $308.0K | 0.2% | +68+6.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,184 | $299.0K | 0.2% | −75,522−92.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 8,194 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,166 | $219.0K | 0.1% | −40,736−90.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 990 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,828 | $201.0K | 0.1% | +1,828 | New | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 13,301 | $640.0K | 0.3% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,619 | $257.0K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,888 | $240.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,000 | $223.0K | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,103 | $222.0K | 0.1% | – |