SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Wiser Wealth Management, Inc

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

Reported Value
$246M
Q3 2023
Positions
36
Filings on Record
22
2019–present window
Filed
Oct 19, 2023
original filing

Summary

Wiser Wealth Management, Inc reported $246M in U.S.-listed holdings across 36 positions for Q3 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 27.4% of reported value.

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+85.4%
share of reported value
Largest Position
+27.4%
Vanguard Index Fds
New / Exited
3 / 2
positions this quarter

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: 98.9%Common Stock: 1.0%REIT: 0.1%
  • ETP · 98.9% · $243M
  • Common Stock · 1.0% · $2M
  • REIT · 0.1% · $251,228

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRNEW+18.1K18.1K+$903,215$903,215
SOSOUTHERN CONEW+3.6K3.6K+$232,151$232,151
VUGVANGUARD INDEX FDSNEW+736736+$200,466$200,466
NSCNORFOLK SOUTHN CORPSOLD OUT−9900−$224,492$0
MSFTMICROSOFT CORPSOLD OUT−6030−$205,346$0
ISHARES TRTRIMMED−75.7K35.2K−$4M$2M
SPDR S&P 500 ETF TRTRIMMED−2581.3K−$135,870$575,812
ISHARES TRADDED+9427.5K+$39,815$485,585

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

Holdings — Q3 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF · GROWTH ETF29.20%$72M195.5K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT18.52%$46M617.0K
3ISHARES TR0-5YR INVT GR CP · CORE S&P500 ETF · CRE U S REIT ETF · CORE S&P SCP ETF · BLACKROCK ULTRA · SHRT NAT MUN ETF · NATIONAL MUN ETF · CORE MSCI EAFE · SHORT TREAS BD15.39%$38M543.7K
4PACER FDS TRUS CASH COWS 1007.63%$19M379.8K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.17%$18M403.6K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.17%$15M317.4K
7VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX5.80%$14M163.3K
8VANGUARD WORLD FDSINF TECH ETF4.23%$10M25.1K
9SPDR SER TRPORTFOLI S&P1500 · PORTFOLIO AGRGTE1.83%$4M129.4K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.41%$3M88.2K
11VANGUARD STAR FDSVG TL INTL STK F0.69%$2M31.8K
12HDHOME DEPOT INCCOM0.52%$1M4.2K
13GOLDMAN SACHS ETF TRACES ULTRA SHR0.37%$903,21518.1K
14AAPLAPPLE INCCOM0.36%$885,4565.2K
15SPDR S&P 500 ETF TRTR UNIT0.23%$575,8121.3K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.10%$253,2985.0K
17WYWEYERHAEUSER CO MTN BECOM NEW0.10%$251,2288.2K
18SOSOUTHERN COCOM0.09%$232,1513.6K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.09%$214,0904.5K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$203,6231.3K

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 ↗.