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
+2.35%
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
$117M
AUM Growth
+$7.02M
Cap. Flow
+$4.39M
Cap. Flow %
3.74%
Top 10 Hldgs %
76.27%
Holding
39
New
5
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$619K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$473K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$447K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$342K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$330K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$121K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$88.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$56.3K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$336K 0.29%
42,568
-2,344
-5% -$18.3K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$318K 0.27%
9,443
-47
-0.5% -$1.54K
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$4.03B
$316K 0.27%
6,462
– –
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K 0.23%
16,164
-1,080
-6% -$18K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.23%
2,429
+3
+0.1% +$328
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.75B
$266K 0.23%
2,854
+233
+9% +$21.4K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.19%
1,979
-87
-4% -$9.94K
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$219K 0.19%
+7,454
New +$218K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$212K 0.18%
+2,595
New +$212K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$208K 0.18%
6,068
-284
-4% -$9.63K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$206K 0.18%
+8,293
New +$204K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$204K 0.17%
+2,914
New +$201K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$204K 0.17%
+9,642
New +$202K
DLPX
39
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
$0 ﹤0.01%
13,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Moneywise Inc held 39 positions worth $117M, up 6.4% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc deployed $4.39M of net new capital in Q2 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 7,454 shares worth $219K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.46% of assets, down from 0.49% a quarter earlier.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $121K trimmed.

  • Moneywise Inc's largest Q2 2017 buy was NYLI Hedge Multi-Strategy Tracker ETF: 7,454 shares worth $219K.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q2 2017, an estimated $619K increase.
  • Moneywise Inc's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $121K.
  • Moneywise Inc's ten largest holdings make up 76% of its $117M portfolio in Q2 2017.
  • Moneywise Inc opened 5 new positions and closed 0 in Q2 2017.
  • Moneywise Inc's portfolio value rose 6.4% quarter-over-quarter to $117M.

Based on Moneywise Inc's 13F filing for Q2 2017, filed 31 Jul 2017.