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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
-20.14%
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
$114M
AUM Growth
-$19.3M
Cap. Flow
+$4.91M
Cap. Flow %
4.32%
Top 10 Hldgs %
65.95%
Holding
47
New
7
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.11M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$928K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$885K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$807K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$272K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$641K 0.56%
+19,488
New +$807K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$588K 0.52%
11,644
-429
-4% -$21.6K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$547K 0.48%
+25,027
New +$726K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$399K 0.35%
9,762
+854
+10% +$38.3K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$377K 0.33%
15,762
+1,881
+14% +$52.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.3%
2,947
-223
-7% -$25.4K
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$335K 0.29%
+10,277
New +$438K
GEF icon
33
Greif
GEF
$4.96B
$303K 0.27%
9,750
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.26%
10,874
-1,474
-12% -$39.8K
AAPL icon
35
Apple
AAPL
$4.9T
$276K 0.24%
4,336
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.23%
+2,432
New +$259K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$251K 0.22%
25,216
-1,672
-6% -$19.1K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.7B
$232K 0.2%
5,628
+16
+0.3% +$757
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$227K 0.2%
4,138
+30
+0.7% +$2.25K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$207K 0.18%
10,028
-403
-4% -$10.1K
BA icon
41
Boeing
BA
$175B
– –
-125
Closed -$48K
LVHD icon
42
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
– –
-7,392
Closed -$248K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,197
Closed -$269K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,306
Closed -$176K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,066
Closed -$233K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-4,171
Closed -$178K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,919
Closed -$272K
1
2

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Moneywise Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Moneywise Inc held 47 positions worth $114M, down 15% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moneywise Inc deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Horizon Managed Volatility Developed International ETF: 35,474 shares worth $917K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.51M trimmed.

  • Moneywise Inc's largest Q1 2020 buy was First Trust Horizon Managed Volatility Developed International ETF: 35,474 shares worth $917K.
  • Moneywise Inc added most to iShares Select U.S. REIT ETF in Q1 2020, an estimated $928K increase.
  • Moneywise Inc's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $1.51M.
  • Moneywise Inc fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $272K.
  • Moneywise Inc's ten largest holdings make up 66% of its $114M portfolio in Q1 2020.
  • Moneywise Inc opened 7 new positions and closed 7 in Q1 2020.
  • Moneywise Inc's portfolio value fell 15% quarter-over-quarter to $114M.

Based on Moneywise Inc's 13F filing for Q1 2020, filed 13 Apr 2020.