Managers / Q1 2022 · view latest →
Wiser Wealth Management, Inc
CIK 0001573263 · 125 CHURCH STREET, STE 220, MARIETTA, GA, 30060 · 6785210680
Summary
Wiser Wealth Management, Inc reported $217M in U.S.-listed holdings across 28 positions for Q1 2022.
The portfolio is heavily concentrated: IVV alone accounts for 51.2% of reported value.
Compared with Q4 2021, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.2% · $213M
- Common Stock · 1.5% · $3M
- REIT · 0.1% · $311,000
- Other · 0.1% · $249,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | NEW | +7.3K | 7.3K | +$6M | $6M |
| NSCNORFOLK SOUTHN CORP | NEW | +990 | 990 | +$282,000 | $282,000 |
| SHYISHARES TR | SOLD OUT | −3.3K | 0 | −$280,000 | $0 |
| SHVISHARES TR | SOLD OUT | −2.5K | 0 | −$274,000 | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −1.2K | 0 | −$217,000 | $0 |
| MBBISHARES TR | SOLD OUT | −2.0K | 0 | −$213,000 | $0 |
| VXUSVANGUARD STAR FDS | ADDED | +8.3K | 26.2K | +$430,000 | $2M |
| VTIVANGUARD INDEX FDS | ADDED | +2.2K | 6.9K | +$425,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · 0-5 YR TIPS ETF · BLACKROCK ULTRA · GLOBAL REIT ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF | 51.24% | $111M | 907.7K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · LONG TERM BOND | 20.63% | $45M | 496.5K |
| 3 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 8.86% | $19M | 400.2K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 6.08% | $13M | 251.3K |
| 5 | VGTVANGUARD WORLD FDShistory → | INF TECH ETF | 3.55% | $8M | 18.5K |
| 6 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 2.89% | $6M | 136.1K |
| 7 | SPDR SER TR | PORTFOLI S&P1500 · PORTFOLIO AGRGTE | 2.34% | $5M | 127.9K |
| 8 | VVVANGUARD INDEX FDS | LARGE CAP ETF · TOTAL STK MKT | 1.62% | $4M | 16.2K |
| 9 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.72% | $2M | 26.2K |
| 10 | AAPLAPPLE INC | COM | 0.60% | $1M | 7.4K |
| 11 | HDHOME DEPOT INC | COM | 0.59% | $1M | 4.3K |
| 12 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.29% | $634,000 | 1.4K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $418,000 | 1.2K |
| 14 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.14% | $311,000 | 8.2K |
| 15 | NSCNORFOLK SOUTHN CORP | COM | 0.13% | $282,000 | 990 |
| 16 | PREMIER FINANCIAL CORP | COM | 0.11% | $249,000 | 8.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $464M | 58 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $450M | 55 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $437M | 54 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $399M | 50 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $356M | 49 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $356M | 48 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $349M | 49 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $323M | 35 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $305M | 31 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $274M | 33 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $246M | 36 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $249M | 35 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 33 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $216M | 36 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $191M | 34 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $193M | 36 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $217M | 28 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $205M | 30 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $188M | 29 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $164M | 28 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 29 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $133M | 27 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.