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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
+11.02%
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
+$11.3M
Cap. Flow
+$3.78M
Cap. Flow %
3.24%
Top 10 Hldgs %
72.82%
Holding
41
New
5
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.67M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$732K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$424K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$367K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.19M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$638K

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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$345K 0.3%
13,856
-12,684
-48% -$317K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$339K 0.29%
4,388
+332
+8% +$25.7K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$327K 0.28%
10,726
-5,267
-33% -$156K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$3.94B
$288K 0.25%
5,704
-5
-0.1% -$256
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.25%
2,678
-593
-18% -$63.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$273K 0.23%
30,440
-112
-0.4% -$1.06K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$237K 0.2%
8,254
-2,883
-26% -$73.1K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$223K 0.19%
4,814
-681
-12% -$32.8K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$223K 0.19%
3,418
-492
-13% -$27.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$222K 0.19%
5,716
-156
-3% -$6.39K
TFC icon
36
Truist Financial
TFC
$63.7B
$215K 0.18%
+4,129
New +$201K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$212K 0.18%
+2,812
New +$208K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$174K 0.15%
+9,876
New +$175K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-41,607
Closed -$2.19M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-27,449
Closed -$1.4M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,978
Closed -$222K
1
2

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STB
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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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Moneywise Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Moneywise Inc held 41 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $3.78M of net new capital in Q1 2019, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 138,970 shares worth $6.22M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.26M trimmed.

  • Moneywise Inc's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 138,970 shares worth $6.22M.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q1 2019, an estimated $732K increase.
  • Moneywise Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.26M.
  • Moneywise Inc fully exited First Trust Managed Municipal ETF in Q1 2019, selling an estimated $2.19M.
  • Moneywise Inc's ten largest holdings make up 73% of its $117M portfolio in Q1 2019.
  • Moneywise Inc opened 5 new positions and closed 3 in Q1 2019.
  • Moneywise Inc's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Moneywise Inc's 13F filing for Q1 2019, filed 30 Apr 2019.