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
+3.31%
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
$127M
AUM Growth
+$9.12M
Cap. Flow
+$5.16M
Cap. Flow %
4.07%
Top 10 Hldgs %
76.12%
Holding
41
New
2
Increased
24
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$838K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$658K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$504K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$475K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$318K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$169K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$62.4K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$308K 0.24%
6,117
-725
-11% -$36.5K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$294K 0.23%
35,632
-6,936
-16% -$56.3K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.75B
$288K 0.23%
3,070
+216
+8% +$20.2K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$245K 0.19%
8,206
+752
+10% +$22.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.18%
2,029
+50
+3% +$5.69K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$226K 0.18%
8,414
+121
+1% +$3.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$218K 0.17%
6,088
+20
+0.3% +$704
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$216K 0.17%
2,916
+2
+0.1% +$140
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$216K 0.17%
12,477
-3,687
-23% -$62.4K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$214K 0.17%
2,610
+15
+0.6% +$1.23K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$214K 0.17%
+3,447
New +$206K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$212K 0.17%
+4,437
New +$213K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$211K 0.17%
9,552
-90
-0.9% -$1.96K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,429
Closed -$266K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-9,443
Closed -$318K
DLPX
41
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 Q3 2017 Portfolio in Review

As of Q3 2017, Moneywise Inc held 41 positions worth $127M, up 7.8% from $117M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc deployed $5.16M of net new capital in Q3 2017, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 4,437 shares worth $212K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, down from 0.46% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $169K trimmed.

  • Moneywise Inc's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 4,437 shares worth $212K.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q3 2017, an estimated $838K increase.
  • Moneywise Inc's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $169K.
  • Moneywise Inc fully exited Schwab International Small-Cap Equity ETF in Q3 2017, selling an estimated $318K.
  • Moneywise Inc's ten largest holdings make up 76% of its $127M portfolio in Q3 2017.
  • Moneywise Inc opened 2 new positions and closed 2 in Q3 2017.
  • Moneywise Inc's portfolio value rose 7.8% quarter-over-quarter to $127M.

Based on Moneywise Inc's 13F filing for Q3 2017, filed 10 Oct 2017.