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%
$430B
$1.75 Million 0.5% of portfolio
4,322
Q3 2024 Reduced 0.6%
$95.4B
$1.18 Million 0.34% of portfolio
13,123
Q3 2024 New
$3.11T
$1.1 Million 0.32% of portfolio
2,554
Q3 2024 Added 11.24%
$354B
$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%
$2.01T
$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%
$418B
$527,000 0.15% of portfolio
3,047
Q3 2024 Added 25.18%
$1T
$482,000 0.14% of portfolio
2,907
Q3 2024 Added 4.49%
$711B
$498,000 0.14% of portfolio
563
Q3 2024 New
$0
$429,000 0.12% of portfolio
2,459
Q3 2024 New
$1.27T
$351,000 0.1% of portfolio
614
Q3 2024 Added 18.53%
$614B
$283,000 0.08% of portfolio
615
Q3 2024 Added 13.05%
$23.1B
$285,000 0.08% of portfolio
8,422
Q3 2024 Added 1.12%
$127B
$253,000 0.07% of portfolio
915
Q3 2024 New
$245B
$247,000 0.07% of portfolio
3,061
Q3 2024 New
$553B
$246,000 0.07% of portfolio
421
Q3 2024 New
$729B
$236,000 0.07% of portfolio
1,120
Q3 2024 Added 8.42%
$62.3B
$259,000 0.07% of portfolio
1,044
Q3 2024 Reduced 0.95%
$406B
$260,000 0.07% of portfolio
1,605
Q3 2024 New
$1.11T
$245,000 0.07% of portfolio
937
Q3 2024 New
$43.3B
$202,000 0.06% of portfolio
4,080
Q3 2024 New
$164B
$225,000 0.06% of portfolio
831
Q3 2024 New
$66.5B
$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
Track This Portfolio

Track Wiser Wealth Management, Inc Portfolio

Follow Wiser Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiser Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wiser Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email