Asset Manager
← All Institutions
Wiser Wealth Management, Inc
125 CHURCH STREET STE 220, MARIETTA, GA 30060 • 6785210680
Market Value
$464M
+3.1%
Holdings
61
+4
New Purchases
6
Added To
43
Closed
3
Reduced
8
Top 10 Concentration
86.4%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 13.05% | 12.52% | +0.53% | $61M |
| COWZ | 5.23% | 5.03% | +0.20% | $24M |
| BNDX | 5.24% | 5.06% | +0.18% | $24M |
| VTI | 0.44% | 0.28% | +0.15% | $2M |
| VIOO | 3.82% | 3.67% | +0.15% | $18M |
| BITB | 0.77% | 0.63% | +0.14% | $4M |
| BSV | 4.12% | 3.98% | +0.13% | $19M |
| SLQD | 5.35% | 5.22% | +0.13% | $25M |
| VEU | 0.12% | 0.00% | +0.12% | $536K |
| FBTC | 0.07% | 0.00% | +0.07% | $334K |
| ETHW | 0.35% | 0.29% | +0.06% | $2M |
| COST | 0.05% | 0.00% | +0.05% | $245K |
| VEA | 8.54% | 8.49% | +0.05% | $40M |
| T | 0.05% | 0.00% | +0.05% | $236K |
| VUG | 0.05% | 0.00% | +0.05% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 31.45% | 32.50% | -1.05% | $146M |
| VGT | 5.83% | 6.20% | -0.37% | $27M |
| IVV | 3.80% | 4.08% | -0.27% | $18M |
| MSFT | 0.36% | 0.47% | -0.10% | $2M |
| BND | 2.36% | 2.45% | -0.10% | $11M |
| ORCL | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 0.67% | 0.72% | -0.05% | $3M |
| VV | 0.59% | 0.64% | -0.05% | $3M |
| FETH | 0.00% | 0.05% | -0.05% | $0 |
| UNH | 0.00% | 0.05% | -0.05% | $0 |
| VXUS | 0.30% | 0.33% | -0.03% | $1M |
| FTEC | 0.22% | 0.25% | -0.03% | $1M |
| META | 0.14% | 0.16% | -0.02% | $661K |
| JPM | 0.10% | 0.12% | -0.02% | $481K |
| GOOGL | 0.31% | 0.33% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 1.7% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.7% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $239M | 51.5% |
| Large Cap | 23 | $177M | 38.2% |
| Mid Cap | 4 | $46M | 9.9% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$793.9B
Median Market Cap
$292.2B
Avg P/E
34.7
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
30
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.45% | 244,107 | $146M | $597.55 | -$315K | +11,012 | +4.7% | |
| 2 | JCPB | 13.05% | 1,285,354 | $61M | $47.08 | $4M | +95,806 | +8.1% | |
| 3 | VEA | 8.54% | 618,310 | $40M | $64.08 | $1M | +6,950 | +1.1% | |
| 4 | VGT | 5.83% | 38,762 | $27M | $697.72 | -$837K | +1,773 | +4.8% | |
| 5 | SLQD | 5.35% | 491,388 | $25M | $50.49 | $1M | +28,416 | +6.1% | |
| 6 | BNDX | 5.24% | 505,344 | $24M | $48.05 | $2M | +34,757 | +7.4% | |
| 7 | COWZ | 5.23% | 388,027 | $24M | $62.56 | $2M | +11,958 | +3.2% | |
| 8 | BSV | 4.12% | 243,468 | $19M | $78.41 | $1M | +16,112 | +7.1% | |
| 9 | VIOO | 3.82% | 154,363 | $18M | $114.83 | $1M | +5,568 | +3.7% | |
| 10 | IVV | 3.80% | 27,009 | $18M | $653.22 | -$703K | +224 | +0.8% | |
| 11 | BND | 2.36% | 148,367 | $11M | $73.64 | -$113K | -664 | -0.5% | |
| 12 | IAGG | 1.02% | 94,866 | $5M | $50.04 | $174K | +3,429 | +3.8% | |
| 13 | BITB | 0.77% | 97,538 | $4M | $36.81 | $753K | +37,883 | +63.5% | |
| 14 | IJR | 0.73% | 27,386 | $3M | $124.31 | $36K | -641 | -2.3% | |
| 15 | AAPL | 0.67% | 12,303 | $3M | $253.78 | -$134K | +323 | +2.7% | |
| 16 | VV | 0.59% | 9,117 | $3M | $298.86 | -$145K | +2 | +0.0% | |
| 17 | IEFA | 0.50% | 25,380 | $2M | $90.53 | $255K | +2,543 | +11.1% | |
| 18 | NVDA | 0.48% | 12,844 | $2M | $174.40 | $37K | +1,030 | +8.7% | |
| 19 | SUB | 0.46% | 19,973 | $2M | $106.50 | $13K | +163 | +0.8% | |
| 20 | VTI | 0.44% | 6,320 | $2M | $320.80 | $748K | +2,505 | +65.7% | |
| 21 | MSFT | 0.36% | 4,561 | $2M | $370.15 | -$417K | +208 | +4.8% | |
| 22 | ETHW | 0.35% | 108,395 | $2M | $15.00 | $341K | +47,982 | +79.4% | |
| 23 | HD | 0.34% | 4,839 | $2M | $328.86 | $78K | +442 | +10.1% | |
| 24 | SPY | 0.33% | 2,329 | $2M | $650.44 | $127K | +293 | +14.4% | |
| 25 | GOOGL | 0.31% | 5,062 | $1M | $287.57 | -$45K | +267 | +5.6% | |
| 26 | VXUS | 0.30% | 18,042 | $1M | $77.11 | -$100K | -1,728 | -8.7% | |
| 27 | VIG | 0.29% | 6,207 | $1M | $215.06 | $163K | +875 | +16.4% | |
| 28 | AMZN | 0.25% | 5,579 | $1M | $208.27 | $6K | +570 | +11.4% | |
| 29 | JNJ | 0.23% | 4,355 | $1M | $244.42 | $174K | +55 | +1.3% | |
| 30 | FTEC | 0.22% | 4,987 | $1M | $208.05 | -$83K | — | — | |
| 31 | AVGO | 0.16% | 2,364 | $732K | $309.51 | -$18K | +199 | +9.2% | |
| 32 | META | 0.14% | 1,155 | $661K | $572.13 | -$77K | +38 | +3.4% | |
| 33 | MUB | 0.14% | 6,056 | $643K | $106.16 | $13K | +171 | +2.9% | |
| 34 | GOOG | 0.14% | 2,210 | $634K | $286.87 | $22K | +259 | +13.3% | |
| 35 | WMT | 0.13% | 4,854 | $603K | $124.28 | $76K | +119 | +2.5% | |
| 36 | SO | 0.13% | 6,025 | $582K | $96.52 | $57K | +15 | +0.2% | |
| 37 | VEU | 0.12% | 7,138 | $536K | $75.10 | — | +7,138 | — | NEW |
| 38 | TSLA | 0.11% | 1,432 | $532K | $371.75 | -$66K | +101 | +7.6% | |
| 39 | BRK-B | 0.11% | 1,101 | $528K | $479.20 | $29K | +110 | +11.1% | |
| 40 | SPTM | 0.10% | 6,099 | $482K | $79.06 | -$30K | -108 | -1.7% | |
| 41 | JPM | 0.10% | 1,635 | $481K | $294.16 | -$81K | -108 | -6.2% | |
| 42 | VCSH | 0.10% | 5,862 | $465K | $79.27 | $176K | +2,237 | +61.7% | |
| 43 | LLY | 0.10% | 483 | $444K | $919.77 | -$43K | +30 | +6.6% | |
| 44 | XONA.DE | 0.09% | 2,554 | $433K | $169.68 | $142K | +133 | +5.5% | |
| 45 | PG | 0.09% | 2,915 | $421K | $144.43 | $31K | +196 | +7.2% | |
| 46 | KO | 0.09% | 5,329 | $405K | $76.05 | $92K | +849 | +18.9% | |
| 47 | V | 0.08% | 1,263 | $382K | $302.24 | -$63K | -4 | -0.3% | |
| 48 | FBTC | 0.07% | 5,661 | $334K | $59.03 | — | +5,661 | — | NEW |
| 49 | NSC | 0.07% | 1,106 | $317K | $287.00 | $407 | +8 | +0.7% | |
| 50 | FTI | 0.07% | 4,541 | $314K | $69.13 | $112K | +12 | +0.3% | |
| 51 | NFLX | 0.06% | 2,915 | $280K | $96.15 | $32K | +266 | +10.0% | |
| 52 | PM | 0.06% | 1,562 | $258K | $165.34 | -$16K | -145 | -8.5% | |
| 53 | COST | 0.05% | 246 | $245K | $996.43 | — | +246 | — | NEW |
| 54 | T | 0.05% | 8,139 | $236K | $28.99 | — | +8,139 | — | NEW |
| 55 | MA | 0.05% | 452 | $226K | $499.66 | -$42K | -17 | -3.6% | |
| 56 | WY | 0.05% | 8,640 | $211K | $24.43 | $8K | +48 | +0.6% | |
| 57 | VUG | 0.05% | 480 | $210K | $436.79 | — | +480 | — | NEW |
| 58 | TJX | 0.04% | 1,256 | $201K | $159.70 | — | +1,256 | — | NEW |
| 59 | UNH | —% | — | — | — | -$205K | -621 | -100.0% | SOLD |
| 60 | ORCL | —% | — | — | — | -$249K | -1,277 | -100.0% | SOLD |
| 61 | FETH | —% | — | — | — | -$219K | -7,411 | -100.0% | SOLD |