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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
+2.51%
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
-$3.59M
Cap. Flow
-$6.26M
Cap. Flow %
-5.35%
Top 10 Hldgs %
74.7%
Holding
42
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$451K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.42M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$445K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$263K

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
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$370K 0.32%
12,169
+1,443
+13% +$44.1K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$348K 0.3%
14,000
-344
-2% -$8.54K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$343K 0.29%
12,916
-1,284
-9% -$35K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$335K 0.29%
4,138
-250
-6% -$20K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.26%
2,855
+177
+7% +$18.8K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.03B
$290K 0.25%
5,704
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$288K 0.25%
30,440
– –
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$248K 0.21%
5,150
+139
+3% +$6.55K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$241K 0.21%
3,848
+175
+5% +$11.5K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$240K 0.21%
9,265
+425
+5% +$11.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$237K 0.2%
5,828
+112
+2% +$4.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.19%
+2,730
New +$212K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$213K 0.18%
2,608
-204
-7% -$16.3K
TFC icon
39
Truist Financial
TFC
$63.2B
$208K 0.18%
4,129
– –
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-10,450
Closed -$263K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,876
Closed -$174K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-143,299
Closed -$6.42M
1
2

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PAP
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AL
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EAIC
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FC
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NF
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PF
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Moneywise Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Moneywise Inc held 42 positions worth $117M, down 3% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc withdrew a net $6.26M in Q2 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $6.42M position sold in full.

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

Against the trend, Moneywise Inc opened a new position in First Trust Managed Municipal ETF worth $1.18M.

  • Moneywise Inc's largest Q2 2018 buy was First Trust Managed Municipal ETF: 22,342 shares worth $1.18M.
  • Moneywise Inc added most to Schwab International Equity ETF in Q2 2018, an estimated $385K increase.
  • Moneywise Inc's biggest Q2 2018 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.1M.
  • Moneywise Inc fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2018, selling an estimated $6.42M.
  • Moneywise Inc's ten largest holdings make up 75% of its $117M portfolio in Q2 2018.
  • Moneywise Inc opened 3 new positions and closed 3 in Q2 2018.
  • Moneywise Inc's portfolio value fell 3% quarter-over-quarter to $117M.

Based on Moneywise Inc's 13F filing for Q2 2018, filed 19 Jul 2018.