SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Wiser Wealth Management, Inc

CIK 0001573263 · 125 CHURCH STREET, STE 220, MARIETTA, GA, 30060 · 6785210680

Reported Value
$249M
Q2 2023
Positions
35
Filings on Record
22
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Wiser Wealth Management, Inc reported $249M in U.S.-listed holdings across 35 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 27.2% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+84.1%
share of reported value
Largest Position
+27.2%
Vanguard Index Fds

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $133MQ4 ’20Q1 ’21: $146MQ2 ’21: $164MQ3 ’21: $188MQ3 ’21Q4 ’21: $205MQ1 ’22: $217MQ2 ’22: $193MQ2 ’22Q3 ’22: $191MQ4 ’22: $216MQ1 ’23: $234MQ1 ’23Q2 ’23: $249MQ3 ’23: $246MQ4 ’23: $274MQ4 ’23Q1 ’24: $305MQ2 ’24: $323MQ3 ’24: $349MQ3 ’24Q4 ’24: $356MQ1 ’25: $356MQ2 ’25: $399MQ2 ’25Q3 ’25: $437MQ4 ’25: $450MQ1 ’26: $464MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.8%Common Stock: 1.1%REIT: 0.1%
  • ETP · 98.8% · $246M
  • Common Stock · 1.1% · $3M
  • REIT · 0.1% · $274,581

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MUN BD FDSNEW+4.4K4.4K+$221,938$221,938
MSFTMICROSOFT CORPNEW+603603+$205,346$205,346
ISHARES TRADDED+3.4K8.6K+$352,682$892,517
VANGUARD INDEX FDSTRIMMED−1.2K3.8K−$101,617$315,569
ISHARES TRADDED+11.9K111.0K+$605,750$6M
VANGUARD INDEX FDSADDED+9709.4K+$350,381$2M
SPDR S&P 500 ETF TRTRIMMED−1561.6K−$9,238$711,682
VANGUARD BD INDEX FDSADDED+97112.6K+$57,349$913,370

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF28.96%$72M189.2K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT18.11%$45M598.3K
3ISHARES TR0-5YR INVT GR CP · CORE S&P500 ETF · CRE U S REIT ETF · BLACKROCK ULTRA · CORE S&P SCP ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · CORE MSCI EAFE · SHORT TREAS BD16.91%$42M604.0K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.18%$18M387.2K
5PACER FDS TRUS CASH COWS 1007.01%$17M364.9K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.03%$15M307.4K
7VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX5.72%$14M155.2K
8VANGUARD WORLD FDSINF TECH ETF4.43%$11M24.9K
9SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO AGRGTE1.87%$5M127.2K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.35%$3M82.6K
11VANGUARD STAR FDSVG TL INTL STK F0.67%$2M29.8K
12HDHOME DEPOT INCCOM0.53%$1M4.2K
13AAPLAPPLE INCCOM0.39%$960,1045.0K
14SPDR S&P 500 ETF TRTR UNIT0.29%$711,6821.6K
15WYWEYERHAEUSER CO MTN BECOM NEW0.11%$274,5818.2K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.10%$249,9695.0K
17NSCNORFOLK SOUTHN CORPCOM0.09%$224,492990
18VANGUARD MUN BD FDSTAX EXEMPT BD0.09%$221,9384.4K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.09%$220,2871.4K
20MSFTMICROSOFT CORPCOM0.08%$205,346603

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M58Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$450M55Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$437M54Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M50Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M49Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$356M48Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M49Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M35Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M31Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M33Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M35Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M33May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M36Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M34Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M36Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M28May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M30Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M29Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$164M28Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M29Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M27Feb 9, 202113F-HRchanges · 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 ↗.