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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
+4.25%
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
$133M
AUM Growth
+$9.04M
Cap. Flow
+$9.84M
Cap. Flow %
7.4%
Top 10 Hldgs %
72.89%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$924K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$548K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$404K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$611K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$294K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Technology 0.18%
3 Industrials 0.04%
4 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
$359K 0.27%
3,170
+7
+0.2% +$789
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$332K 0.25%
12,348
-506
-4% -$13.6K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$328K 0.25%
4,108
+8
+0.2% +$657
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$282K 0.21%
26,888
-2,704
-9% -$29.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.2%
2,919
-181
-6% -$16.8K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$269K 0.2%
5,197
-37
-0.7% -$1.93K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$262K 0.2%
10,431
-850
-8% -$22.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$253K 0.19%
5,612
-312
-5% -$14.5K
LVHD icon
34
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$248K 0.19%
7,392
-14
-0.2% -$470
AAPL icon
35
Apple
AAPL
$4.89T
$243K 0.18%
4,336
+12
+0.3% +$772
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$233K 0.18%
4,066
-239
-6% -$14.4K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$178K 0.13%
+4,171
New +$179K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$176K 0.13%
9,306
-15
-0.2% -$291
BA icon
39
Boeing
BA
$165B
$48K 0.04%
+125
New +$44.3K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$0 ﹤0.01%
+17,633
New +$924K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,589
Closed -$216K
TFC icon
42
Truist Financial
TFC
$63.2B
– –
-3,994
Closed -$213K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-7,165
Closed -$294K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,691
Closed -$255K
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
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Moneywise Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Moneywise Inc held 44 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $9.84M of net new capital in Q4 2019, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 146,900 shares worth $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $611K trimmed.

  • Moneywise Inc's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 146,900 shares worth $8.51M.
  • Moneywise Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $704K increase.
  • Moneywise Inc's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $611K.
  • Moneywise Inc fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $294K.
  • Moneywise Inc's ten largest holdings make up 73% of its $133M portfolio in Q4 2019.
  • Moneywise Inc opened 5 new positions and closed 4 in Q4 2019.
  • Moneywise Inc's portfolio value rose 7.3% quarter-over-quarter to $133M.

Based on Moneywise Inc's 13F filing for Q4 2019, filed 7 Jan 2020.