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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
+2.42%
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
$131M
AUM Growth
+$14.2M
Cap. Flow
+$7.36M
Cap. Flow %
5.62%
Top 10 Hldgs %
72.85%
Holding
45
New
7
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$771K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$553K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
2 Technology 0.16%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$342K 0.26%
12,916
-16,600
-56% -$432K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$326K 0.25%
4,084
-304
-7% -$24.1K
GEF icon
28
Greif
GEF
$4.47B
$317K 0.24%
9,750
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$313K 0.24%
30,096
-344
-1% -$3.5K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$299K 0.23%
11,378
+3,124
+38% +$80.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.21%
+3,114
New +$273K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$265K 0.2%
5,908
+192
+3% +$8.44K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$263K 0.2%
5,266
+452
+9% +$22.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$260K 0.2%
+1,733
New +$255K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$247K 0.19%
+5,918
New +$244K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$243K 0.19%
4,228
+810
+24% +$46.8K
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$240K 0.18%
7,476
-5,306
-42% -$169K
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$4.03B
$236K 0.18%
4,358
-1,346
-24% -$71.8K
AAPL icon
39
Apple
AAPL
$4.89T
$214K 0.16%
+4,324
New +$211K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$204K 0.16%
4,837
-10,274
-68% -$432K
TFC icon
41
Truist Financial
TFC
$63.2B
$203K 0.16%
4,129
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$173K 0.13%
9,270
-606
-6% -$11.2K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-38,153
Closed -$3.47M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,812
Closed -$212K
QAI icon
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-10,726
Closed -$327K
1
2

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Moneywise Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Moneywise Inc held 45 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $7.36M of net new capital in Q2 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 48,372 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets, down from 0.44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $889K trimmed.

  • Moneywise Inc's largest Q2 2019 buy was First Trust Managed Municipal ETF: 48,372 shares worth $2.65M.
  • Moneywise Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.48M increase.
  • Moneywise Inc's biggest Q2 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $889K.
  • Moneywise Inc fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $3.47M.
  • Moneywise Inc's ten largest holdings make up 73% of its $131M portfolio in Q2 2019.
  • Moneywise Inc opened 7 new positions and closed 3 in Q2 2019.
  • Moneywise Inc's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Moneywise Inc's 13F filing for Q2 2019, filed 17 Jul 2019.