Wiser Wealth Management, Inc 13F annual report

Wiser Wealth Management, Inc is an investment fund managing more than $323 billion ran by Casey Smith. There are currently 27 companies in Smith’s portfolio. The largest investments include Vanguard Index Fds and J P Morgan Exchange Traded F, together worth $158 billion.

$323 billion Assets Under Management (AUM)

As of 15th July 2024, Wiser Wealth Management, Inc’s top holding is 239,104 shares of Vanguard Index Fds currently worth over $115 billion and making up 35.7% of the portfolio value. In addition, the fund holds 911,455 shares of J P Morgan Exchange Traded F worth $42.2 billion. The third-largest holding is Vanguard Tax-managed Fds worth $25.2 billion and the next is Pacer Fds Tr worth $23.4 billion, with 429,170 shares owned.

Currently, Wiser Wealth Management, Inc's portfolio is worth at least $323 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wiser Wealth Management, Inc

The Wiser Wealth Management, Inc office and employees reside in Marietta, Georgia. According to the last 13-F report filed with the SEC, Casey Smith serves as the President, Chief Compliance Officer at Wiser Wealth Management, Inc.

Recent trades

In the most recent 13F filing, Wiser Wealth Management, Inc revealed that it had opened a new position in NVIDIA Corp and bought 6,246 shares worth $772 million. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 30.1% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 7,059 additional shares. This makes their stake in Vanguard Index Fds total 239,104 shares worth $115 billion.

On the other hand, there are companies that Wiser Wealth Management, Inc is getting rid of from its portfolio. Wiser Wealth Management, Inc closed its position in Vanguard Mun Bd Fds on 22nd July 2024. It sold the previously owned 4,112 shares for $208 million. Casey Smith also disclosed a decreased stake in Pacer Fds Tr by approximately 0.1%. This leaves the value of the investment at $23.4 billion and 429,170 shares.

One of the smaller hedge funds

The two most similar investment funds to Wiser Wealth Management, Inc are Wishbone Management, L.P. and Hap Trading. They manage $323 billion and $323 billion respectively.

Casey Smith investment strategy

Wiser Wealth Management, Inc’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.2% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. On the other hand, small-cap stocks make up only 3.7% of the portfolio. The average market cap of the portfolio companies is close to $787 billion.

The complete list of Wiser Wealth Management, Inc trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	3.04% 239,104	$115,421,226,000	35.73%
J P Morgan Exchange Traded F	5.11% 911,455	$42,227,721,000	13.07%
Vanguard Tax-managed Fds	6.96% 510,200	$25,214,090,000	7.81%
Pacer Fds Tr	7.41% 429,170	$23,385,453,000	7.24%
Vanguard World Fd	11.38% 33,053	$19,057,926,000	5.90%
Ishares Tr	10.86% 482,183	$38,930,259,000	12.05%
Vanguard Charlotte Fds	0.92% 349,744	$17,022,057,000	5.27%
Vanguard Bd Index Fds	20.92% 232,092	$17,571,567,000	5.44%
Vanguard Admiral Fds Inc	3.44% 120,160	$11,800,915,000	3.65%
Apple Inc	9.03% 8,687	$1,829,605,000	0.57%
Vanguard Star Fds	6.04% 28,527	$1,720,153,000	0.53%
Home Depot, Inc.	1.35% 4,348	$1,496,681,000	0.46%
Microsoft Corporation	35.06% 2,296	$1,026,300,000	0.32%
NVIDIA Corp	Opened 6,246	$771,631,000	0.24%
Spdr S&p 500 Etf Tr	1.48% 1,330	$723,610,000	0.22%
Spdr Ser Tr	1.87% 10,122	$671,595,000	0.21%
Bitwise Bitcoin Etf Tr	Opened 19,588	$640,338,000	0.20%
Amazon.com Inc.	115.95% 2,870	$554,628,000	0.17%
Ishares Tr	Opened 5,194	$553,450,000	0.17%
Alphabet Inc	78.56% 2,782	$506,741,000	0.16%
Procter And Gamble Co	28.99% 2,434	$401,398,000	0.12%
Vanguard Specialized Funds	29.30% 1,721	$314,140,000	0.10%
Meta Platforms Inc	Opened 518	$261,186,000	0.08%
Weyerhaeuser Co Mtn Be	1.41% 8,329	$236,460,000	0.07%
Norfolk Southn Corp	5.82% 1,054	$226,283,000	0.07%
Berkshire Hathaway Inc.	Opened 544	$221,299,000	0.07%
JPMorgan Chase & Co.	Opened 1,033	$208,935,000	0.06%
Vanguard Mun Bd Fds	Closed 4,112	$208,072,000
Goldman Sachs Etf Tr	Closed 4,018	$202,326,000
No transactions found
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