SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wiser Wealth Management, Inc

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

Reported Value
$274M
Q4 2023
Positions
33
Filings on Record
22
2019–present window
Filed
Jan 5, 2024
original filing

Summary

Wiser Wealth Management, Inc reported $274M in U.S.-listed holdings across 33 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 32.6% of reported value.

Compared with Q3 2023, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+90.6%
share of reported value
Largest Position
+32.6%
Vanguard Index Fds
New / Exited
4 / 7
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: 98.4%Common Stock: 1.5%REIT: 0.1%
  • ETP · 98.4% · $270M
  • Common Stock · 1.5% · $4M
  • REIT · 0.1% · $275,236

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+22.8K22.8K+$1M$1M
MSFTMICROSOFT CORPNEW+1.3K1.3K+$478,624$478,624
PGPROCTER AND GAMBLE CONEW+1.8K1.8K+$270,379$270,379
NSCNORFOLK SOUTHN CORPNEW+990990+$228,710$228,710
VANGUARD BD INDEX FDSADDED+24.3K37.2K+$2M$3M
ISHARES TRADDED+14.9K23.6K+$2M$2M
ISHARES TRADDED+7.0K13.8K+$800,734$1M
ISHARES TRSOLD OUT−138.4K0−$7M$0

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

Holdings — Q4 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT · GROWTH ETF33.72%$93M221.8K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT18.76%$51M676.6K
3ISHARES TR0-5YR INVT GR CP · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE INTL AGGR · CORE MSCI EAFE13.31%$37M433.2K
4PACER FDS TRUS CASH COWS 1008.40%$23M446.4K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.95%$22M463.1K
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.06%$17M339.0K
7VANGUARD WORLD FDSINF TECH ETF4.81%$13M28.5K
8VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX3.83%$11M109.6K
9AAPLAPPLE INCCOM0.60%$2M9.1K
10VANGUARD STAR FDSVG TL INTL STK F0.54%$1M26.1K
11HDHOME DEPOT INCCOM0.52%$1M4.3K
12GOLDMAN SACHS ETF TRACES ULTRA SHR0.33%$904,66218.1K
13SPDR S&P 500 ETF TRTR UNIT0.23%$630,7191.4K
14SPDR SER TRPORTFOLI S&P15000.23%$620,67910.8K
15MSFTMICROSOFT CORPCOM0.17%$478,6241.3K
16WYWEYERHAEUSER CO MTN BECOM NEW0.10%$275,2368.2K
17PGPROCTER AND GAMBLE COCOM0.10%$270,3791.8K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.09%$247,2806.1K
19NSCNORFOLK SOUTHN CORPCOM0.08%$228,710990
20VANGUARD MUN BD FDSTAX EXEMPT BD0.08%$228,5014.5K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.08%$224,2471.3K

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 ↗.