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
+3.1%
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
$118M
AUM Growth
+$1.31M
Cap. Flow
-$2.21M
Cap. Flow %
-1.87%
Top 10 Hldgs %
74.95%
Holding
39
New
–
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.13M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$842K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$182K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$111K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$84.4K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$774K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$534K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$394K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.75B
$376K 0.32%
4,296
-22,287
-84% -$1.97M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$344K 0.29%
3,263
+408
+14% +$43.3K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$342K 0.29%
8,258
-5,582
-40% -$232K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$337K 0.29%
4,028
-110
-3% -$9.19K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$312K 0.26%
30,472
+32
+0.1% +$319
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.03B
$301K 0.25%
5,634
-70
-1% -$3.7K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$259K 0.22%
5,844
+16
+0.3% +$688
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$256K 0.22%
9,974
+709
+8% +$18.4K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$256K 0.22%
4,115
+267
+7% +$16.7K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$254K 0.21%
5,340
+190
+4% +$9.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.2%
2,876
+146
+5% +$12K
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$230K 0.19%
7,525
-5,126
-41% -$157K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$218K 0.18%
2,610
+2
+0.1% +$169
TFC icon
39
Truist Financial
TFC
$63.2B
$200K 0.17%
4,129
– –
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 2018 Portfolio in Review

As of Q3 2018, Moneywise Inc held 39 positions worth $118M, up 1.1% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Moneywise Inc opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Moneywise Inc added most to First Trust Managed Municipal ETF in Q3 2018, an estimated $1.13M increase.
  • Moneywise Inc's biggest Q3 2018 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.97M.
  • Moneywise Inc's ten largest holdings make up 75% of its $118M portfolio in Q3 2018.
  • Moneywise Inc opened 0 new positions and closed 0 in Q3 2018.
  • Moneywise Inc's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Moneywise Inc's 13F filing for Q3 2018, filed 15 Oct 2018.