We are live on ! Find out more
MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+24.05%
3 Year Est. Return
+57.96%
5 Year Est. Return
+48.75%
10 Year Est. Return
+151.29%
AUM
$110M
AUM Growth
+$9.55M
Cap. Flow
+$5.62M
Cap. Flow %
5.09%
Top 10 Hldgs %
77.12%
Holding
34
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.15M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$513K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$373K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$117K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$89.8K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31.9K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.03B
$311K 0.28%
6,462
+36
+0.6% +$1.73K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$301K 0.27%
6,012
+155
+3% +$7.76K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$297K 0.27%
9,490
+363
+4% +$11.1K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$286K 0.26%
17,244
-285
-2% -$4.68K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.24%
2,426
+31
+1% +$3.35K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.21%
2,066
– –
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.75B
$236K 0.21%
2,621
+259
+11% +$23.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$209K 0.19%
+6,352
New +$204K
DLPX
34
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
$0 ﹤0.01%
+13,000
New –
1
2

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Moneywise Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Moneywise Inc held 34 positions worth $110M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc deployed $5.62M of net new capital in Q1 2017, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,352 shares worth $209K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, down from 0.5% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $184K trimmed.

  • Moneywise Inc's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 6,352 shares worth $209K.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q1 2017, an estimated $1.68M increase.
  • Moneywise Inc's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $184K.
  • Moneywise Inc's ten largest holdings make up 77% of its $110M portfolio in Q1 2017.
  • Moneywise Inc opened 2 new positions and closed 0 in Q1 2017.
  • Moneywise Inc's portfolio value rose 9.5% quarter-over-quarter to $110M.

Based on Moneywise Inc's 13F filing for Q1 2017, filed 7 Apr 2017.