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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
+0.72%
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
$124M
AUM Growth
-$7.14M
Cap. Flow
-$7.97M
Cap. Flow %
-6.43%
Top 10 Hldgs %
74.88%
Holding
43
New
1
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$780K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$238K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$216K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$468K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$429K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Technology 0.2%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$328K 0.26%
4,100
+16
+0.4% +$1.26K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$311K 0.25%
29,592
-504
-2% -$5.31K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$294K 0.24%
7,165
+1,247
+21% +$50.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$40B
$289K 0.23%
3,100
-14
-0.4% -$1.27K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$283K 0.23%
11,281
-97
-0.9% -$2.47K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$271K 0.22%
5,234
-32
-0.6% -$1.63K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$267K 0.22%
5,924
+16
+0.3% +$724
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$255K 0.21%
1,691
-42
-2% -$6.33K
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$249K 0.2%
7,406
-70
-0.9% -$2.28K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$246K 0.2%
4,305
+77
+2% +$4.35K
AAPL icon
36
Apple
AAPL
$4.99T
$242K 0.2%
4,324
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$216K 0.17%
+3,589
New +$216K
TFC icon
38
Truist Financial
TFC
$64.7B
$213K 0.17%
3,994
-135
-3% -$6.69K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$176K 0.14%
9,321
+51
+0.6% +$954
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-4,358
Closed -$236K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-14,786
Closed -$429K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-4,837
Closed -$204K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-143,158
Closed -$7.88M
1
2

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VC
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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
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Moneywise Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Moneywise Inc held 43 positions worth $124M, down 5.4% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc withdrew a net $7.97M in Q3 2019, closing 4 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

Against the trend, Moneywise Inc opened a new position in First Trust Enhanced Short Maturity ETF worth $216K.

  • Moneywise Inc's largest Q3 2019 buy was First Trust Enhanced Short Maturity ETF: 3,589 shares worth $216K.
  • Moneywise Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $780K increase.
  • Moneywise Inc's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $468K.
  • Moneywise Inc fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $7.88M.
  • Moneywise Inc's ten largest holdings make up 75% of its $124M portfolio in Q3 2019.
  • Moneywise Inc opened 1 new position and closed 4 in Q3 2019.
  • Moneywise Inc's portfolio value fell 5.4% quarter-over-quarter to $124M.

Based on Moneywise Inc's 13F filing for Q3 2019, filed 23 Oct 2019.