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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
-11.33%
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
$105M
AUM Growth
-$12.8M
Cap. Flow
+$1.25M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.52%
Holding
39
New
–
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$427K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$376K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$348K 0.33%
3,271
+8
+0.2% +$839
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$281K 0.27%
4,056
+28
+0.7% +$2.14K
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$3.97B
$273K 0.26%
5,709
+75
+1% +$3.84K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$270K 0.26%
7,058
-1,200
-15% -$48.5K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$263K 0.25%
30,552
+80
+0.3% +$745
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$262K 0.25%
11,137
+1,163
+12% +$28.2K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$243K 0.23%
5,495
+155
+3% +$7.18K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$222K 0.21%
2,978
+102
+4% +$8.04K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$221K 0.21%
5,872
+28
+0.5% +$1.13K
LVHD icon
35
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$215K 0.2%
7,493
-32
-0.4% -$971
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$203K 0.19%
3,910
-205
-5% -$11.5K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-4,296
Closed -$376K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-2,610
Closed -$218K
TFC icon
39
Truist Financial
TFC
$64.7B
– –
-4,129
Closed -$200K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Moneywise Inc held 39 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q4 2018 filing shows 22 increased, 13 reduced and 3 closed positions. The largest sale was Schwab International Equity ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, down from 0.44% a quarter earlier, followed by Financials.

  • Moneywise Inc added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $771K increase.
  • Moneywise Inc's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $427K.
  • Moneywise Inc fully exited Vanguard Long-Term Bond ETF in Q4 2018, selling an estimated $376K.
  • Moneywise Inc's ten largest holdings make up 75% of its $105M portfolio in Q4 2018.
  • Moneywise Inc opened 0 new positions and closed 3 in Q4 2018.
  • Moneywise Inc's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Moneywise Inc's 13F filing for Q4 2018, filed 29 Jan 2019.