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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
-1.56%
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
$120M
AUM Growth
-$13.2M
Cap. Flow
-$11.4M
Cap. Flow %
-9.48%
Top 10 Hldgs %
72.68%
Holding
41
New
2
Increased
17
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$264K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$254K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.58M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.65M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.3%
14,344
+6,148
+75% +$153K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$339K 0.28%
4,388
-762
-15% -$60.4K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$327K 0.27%
10,726
+1,604
+18% +$49.2K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$3.94B
$288K 0.24%
5,704
-516
-8% -$27.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.24%
+2,678
New +$288K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$273K 0.23%
30,440
-4,056
-12% -$37.4K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$263K 0.22%
+10,450
New +$264K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$254K 0.21%
8,840
+126
+1% +$3.69K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$239K 0.2%
3,673
+85
+2% +$5.61K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$232K 0.19%
5,011
+403
+9% +$18.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.1B
$222K 0.18%
5,716
-388
-6% -$15.5K
TFC icon
37
Truist Financial
TFC
$64B
$215K 0.18%
4,129
-590
-13% -$31.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$212K 0.18%
2,812
+2
+0.1% +$154
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$174K 0.14%
9,876
-2,661
-21% -$48.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
– –
-2,498
Closed -$207K
DLPX
41
DELISTED
DELPHAX TECHNOLOGIES INC
DLPX
– –
-13,000
Closed –
1
2

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Moneywise Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Moneywise Inc held 41 positions worth $120M, down 9.9% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc withdrew a net $11.4M in Q1 2018, closing 2 positions and reducing 19 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.44% a quarter earlier, followed by Financials.

Against the trend, Moneywise Inc opened a new position in iShares Core US Aggregate Bond ETF worth $287K.

  • Moneywise Inc's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 2,678 shares worth $287K.
  • Moneywise Inc added most to Vanguard Long-Term Bond ETF in Q1 2018, an estimated $2.43M increase.
  • Moneywise Inc's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.58M.
  • Moneywise Inc fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $207K.
  • Moneywise Inc's ten largest holdings make up 73% of its $120M portfolio in Q1 2018.
  • Moneywise Inc opened 2 new positions and closed 2 in Q1 2018.
  • Moneywise Inc's portfolio value fell 9.9% quarter-over-quarter to $120M.

Based on Moneywise Inc's 13F filing for Q1 2018, filed 17 Apr 2018.