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Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$134M
AUM Growth
+$7.12M
Cap. Flow
+$2.65M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.74%
Holding
42
New
3
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$878K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$456K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$259K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$331K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$265K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$230K
5
BND icon
Vanguard Total Bond Market
BND
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Financials 0.18%
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
$326K 0.24%
6,220
-36
-0.6% -$1.84K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$313K 0.23%
6,280
+163
+3% +$8.15K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$305K 0.23%
34,496
-1,136
-3% -$9.76K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$278K 0.21%
9,122
+916
+11% +$27.6K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$243K 0.18%
8,714
+300
+4% +$8.27K
TFC icon
31
Truist Financial
TFC
$63.2B
$235K 0.18%
+4,719
New +$228K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$233K 0.17%
6,104
+16
+0.3% +$598
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$231K 0.17%
3,588
+141
+4% +$8.87K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$228K 0.17%
12,537
+60
+0.5% +$1.07K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$225K 0.17%
4,608
+171
+4% +$8.25K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$216K 0.16%
2,810
-106
-4% -$7.98K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$207K 0.15%
+2,498
New +$209K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$205K 0.15%
+8,196
New +$206K
BND icon
39
Vanguard Total Bond Market
BND
$157B
– –
-2,610
Closed -$214K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,029
Closed -$230K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
– –
-9,552
Closed -$211K
DLPX
42
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
$0 ﹤0.01%
13,000
– –
1
2

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PAP
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AL
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EAIC
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PF
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Moneywise Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Moneywise Inc held 42 positions worth $134M, up 5.6% from $127M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc's Q4 2017 filing shows 3 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Truist Financial: 4,719 shares worth $235K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, down from 0.45% a quarter earlier, followed by Financials.

  • Moneywise Inc's largest Q4 2017 buy was Truist Financial: 4,719 shares worth $235K.
  • Moneywise Inc added most to Schwab International Equity ETF in Q4 2017, an estimated $1.56M increase.
  • Moneywise Inc's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.06M.
  • Moneywise Inc fully exited iShares TIPS Bond ETF in Q4 2017, selling an estimated $230K.
  • Moneywise Inc's ten largest holdings make up 76% of its $134M portfolio in Q4 2017.
  • Moneywise Inc opened 3 new positions and closed 3 in Q4 2017.
  • Moneywise Inc's portfolio value rose 5.6% quarter-over-quarter to $134M.

Based on Moneywise Inc's 13F filing for Q4 2017, filed 8 Jan 2018.