Wiser Wealth Management, Inc Portfolio Holdings

Wiser Wealth Management, Inc

  • $348 Million
  • Q3 2024

Wiser Wealth Management, Inc has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $348 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $116M, J P Morgan Exchange Traded Fd with a value of $44.9M, Vanguard Ftse Developed Market with a value of $26.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $23.8M, and Vanguard Information Technolog with a value of $19.8M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $322M to 348M.

Below you can find more details about Wiser Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
ETFs: $335 Million
Technology: $4.36 Million
Consumer Cyclical: $2.8 Million
Utilities: $1.18 Million
Healthcare: $1 Million
Communication Services: $833,000
Consumer Defensive: $774,000
Financial Services: $658,000
Other: $797,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 33.39% of portfolio
219,884
Q3 2024 Reduced 0.93%
$0
$44.9 Million 12.92% of portfolio
930,987
Q3 2024 Added 2.14%
$0
$26.5 Million 7.61% of portfolio
501,112
Q3 2024 Reduced 1.78%
$0
$23.8 Million 6.85% of portfolio
411,926
Q3 2024 Reduced 4.02%
$0
$19.8 Million 5.68% of portfolio
33,679
Q3 2024 Added 1.89%
$0
$18 Million 5.18% of portfolio
356,672
Q3 2024 Added 1.1%
$0
$17.6 Million 5.06% of portfolio
349,812
Q3 2024 Added 0.02%
$0
$16.6 Million 4.76% of portfolio
28,708
Q3 2024 Added 14.23%
$0
$14.3 Million 4.13% of portfolio
182,289
Q3 2024 Reduced 0.2%
$0
$13.1 Million 3.78% of portfolio
121,443
Q3 2024 Added 1.07%
$0
$4.54 Million 1.3% of portfolio
60,390
Q3 2024 Added 22.14%
$0
$3.1 Million 0.89% of portfolio
59,839
Q3 2024 Added 23.28%
$0
$2.56 Million 0.74% of portfolio
21,875
Q3 2024 Added 1.91%
$0
$2.48 Million 0.71% of portfolio
9,402
Q3 2024 Reduced 0.22%
$0
$2.47 Million 0.71% of portfolio
8,710
Q3 2024 Added 12.49%
$0
$2.44 Million 0.7% of portfolio
31,230
Q3 2024 Added 103.04%
$0
$1.92 Million 0.55% of portfolio
29,615
Q3 2024 Added 3.81%
$0
$1.8 Million 0.52% of portfolio
16,987
Q3 2024 Reduced 9.96%
$402B
$1.75 Million 0.5% of portfolio
4,322
Q3 2024 Reduced 0.6%
$90.2B
$1.18 Million 0.34% of portfolio
13,123
Q3 2024 New
$3.25T
$1.1 Million 0.32% of portfolio
2,554
Q3 2024 Added 11.24%
$336B
$866,000 0.25% of portfolio
7,139
Q3 2024 Added 14.3%
$0
$837,000 0.24% of portfolio
1,459
Q3 2024 Added 9.7%
$0
$696,000 0.2% of portfolio
9,944
Q3 2024 Reduced 1.76%
$2.29T
$577,000 0.17% of portfolio
3,100
Q3 2024 Added 8.01%
$0
$563,000 0.16% of portfolio
5,189
Q3 2024 Reduced 0.1%
$0
$515,000 0.15% of portfolio
2,832
Q3 2024 Added 64.56%
$398B
$527,000 0.15% of portfolio
3,047
Q3 2024 Added 25.18%
$1.14T
$482,000 0.14% of portfolio
2,907
Q3 2024 Added 4.49%
$730B
$498,000 0.14% of portfolio
563
Q3 2024 New
$0
$429,000 0.12% of portfolio
2,459
Q3 2024 New
$1.32T
$351,000 0.1% of portfolio
614
Q3 2024 Added 18.53%
$590B
$283,000 0.08% of portfolio
615
Q3 2024 Added 13.05%
$20.4B
$285,000 0.08% of portfolio
8,422
Q3 2024 Added 1.12%
$122B
$253,000 0.07% of portfolio
915
Q3 2024 New
$250B
$247,000 0.07% of portfolio
3,061
Q3 2024 New
$468B
$246,000 0.07% of portfolio
421
Q3 2024 New
$697B
$236,000 0.07% of portfolio
1,120
Q3 2024 Added 8.42%
$54.2B
$259,000 0.07% of portfolio
1,044
Q3 2024 Reduced 0.95%
$378B
$260,000 0.07% of portfolio
1,605
Q3 2024 New
$1.33T
$245,000 0.07% of portfolio
937
Q3 2024 New
$42B
$202,000 0.06% of portfolio
4,080
Q3 2024 New
$154B
$225,000 0.06% of portfolio
831
Q3 2024 New
$89.4B
$220,000 0.06% of portfolio
1,279
Q3 2024 New
$0
$139,000 0.04% of portfolio
11,100
Q3 2024 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.45%
Bitwise Ethereum ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Syros Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $348 Million
  • Prior Value $322 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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