Latest Wiser Wealth Management, Inc Stock Portfolio
Wiser Wealth Management, Inc Performance:
2024 Q3: 0.51%YTD: 0%2023: 1.34%
Performance for 2024 Q3 is 0.51%, and YTD is 0%, and 2023 is 1.34%.
About Wiser Wealth Management, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wiser Wealth Management, Inc reported an equity portfolio of $348.9 Millions as of 30 Sep, 2024.
The top stock holdings of Wiser Wealth Management, Inc are VB, BBAX, VEA. The fund has invested 33.3% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in ISHARES TR (AAXJ), PACER FDS TR (AFTY) and VANGUARD TAX-MANAGED FDS (VEA). Wiser Wealth Management, Inc opened new stock positions in SOUTHERN CO (SO), ELI LILLY & CO (LLY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SPECIALIZED FUNDS (VIG) and BITWISE BITCOIN ETF TR.
The top stock holdings of Wiser Wealth Management, Inc are VB, BBAX, VEA. The fund has invested 33.3% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in ISHARES TR (AAXJ), PACER FDS TR (AFTY) and VANGUARD TAX-MANAGED FDS (VEA). Wiser Wealth Management, Inc opened new stock positions in SOUTHERN CO (SO), ELI LILLY & CO (LLY) and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SPECIALIZED FUNDS (VIG) and BITWISE BITCOIN ETF TR.
Wiser Wealth Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Wiser Wealth Management, Inc made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 0.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| southern co | 1,183,430 |
| eli lilly & co | 498,844 |
| fidelity covington trust | 429,096 |
| bitwise ethereum etf | 396,318 |
| johnson & johnson | 260,106 |
| automatic data processing in | 253,155 |
| walmart inc | 247,176 |
| unitedhealth group inc | 246,150 |
New stocks bought by Wiser Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 103 |
| vanguard specialized funds | 64.56 |
| bitwise bitcoin etf tr | 28.45 |
| procter and gamble co | 25.18 |
| ishares tr | 23.28 |
| vanguard bd index fds | 22.14 |
| meta platforms inc | 18.53 |
| nvidia corporation | 14.3 |
Additions to existing portfolio by Wiser Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.96 |
| pacer fds tr | -4.02 |
| vanguard tax-managed fds | -1.78 |
| spdr ser tr | -1.76 |
| norfolk southn corp | -0.95 |
| vanguard index fds | -0.93 |
| home depot inc | -0.6 |
| vanguard index fds | -0.22 |
Wiser Wealth Management, Inc reduced stake in above stock
Sold off
Sector Distribution
Wiser Wealth Management, Inc has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.3 |
Market Cap. Distribution
Wiser Wealth Management, Inc has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.4% of the stocks held by Wiser Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
Wiser Wealth Management, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wiser Wealth Management, Inc
Wiser Wealth Management, Inc has 49 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wiser Wealth Management, Inc last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 9,333 | 2,174,530 | added | 7.44 | ||
| AAXJ | ishares tr | 0.52 | 16,987 | 1,803,820 | reduced | -9.96 | ||
| AAXJ | ishares tr | 0.16 | 5,189 | 563,731 | reduced | -0.1 | ||
| ACWF | ishares tr | 5.16 | 356,672 | 17,987,000 | added | 1.1 | ||
| ADP | automatic data processing in | 0.07 | 915 | 253,155 | new | |||
| AFTY | pacer fds tr | 6.83 | 411,926 | 23,821,700 | reduced | -4.02 | ||
| AGT | ishares tr | 0.89 | 59,839 | 3,100,840 | added | 23.28 | ||
| AMZN | amazon com inc | 0.17 | 3,100 | 577,623 | added | 8.01 | ||
| AVGO | broadcom inc | 0.06 | 1,279 | 220,628 | new | |||
| BBAX | j p morgan exchange traded f | 12.87 | 930,987 | 44,910,800 | added | 2.14 | ||
| BIL | spdr ser tr | 0.20 | 9,944 | 696,677 | reduced | -1.76 | ||
| BIV | vanguard bd index fds | 4.11 | 182,289 | 14,344,300 | reduced | -0.2 | ||
| BIV | vanguard bd index fds | 1.30 | 60,390 | 4,535,890 | added | 22.14 | ||
| BNDX | vanguard charlotte fds | 5.04 | 349,812 | 17,588,600 | added | 0.02 | ||
| FBCG | fidelity covington trust | 0.12 | 2,459 | 429,096 | new | |||
| GOOG | alphabet inc | 0.14 | 2,907 | 482,160 | added | 4.49 | ||
| HD | home depot inc | 0.50 | 4,322 | 1,751,250 | reduced | -0.6 | ||
| IAU | ishares gold tr | 0.06 | 4,080 | 202,776 | new | |||
| IBCE | ishares tr | 0.70 | 31,230 | 2,437,500 | added | 103 | ||
| IJR | ishares tr | 4.75 | 28,708 | 16,559,600 | added | 14.23 | ||