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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
+16.1%
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
$125M
AUM Growth
+$11.2M
Cap. Flow
-$4.66M
Cap. Flow %
-3.74%
Top 10 Hldgs %
65.28%
Holding
45
New
5
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.98M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$1.2M 0.96%
+8,225
New +$1.1M
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.03M 0.83%
19,306
+3,059
+19% +$153K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$870K 0.7%
32,743
+7,716
+31% +$190K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$817K 0.65%
31,658
+698
+2% +$18K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$591K 0.47%
11,481
-163
-1% -$8.33K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$575K 0.46%
20,452
+9,578
+88% +$266K
AAPL icon
32
Apple
AAPL
$4.99T
$340K 0.27%
3,724
-612
-14% -$47.4K
GEF icon
33
Greif
GEF
$4.74B
$335K 0.27%
9,750
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$40B
$320K 0.26%
+4,069
New +$308K
CMBS icon
35
iShares CMBS ETF
CMBS
$474M
$303K 0.24%
+5,524
New +$298K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.24%
2,550
-397
-13% -$46.5K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$294K 0.24%
23,192
-2,024
-8% -$23.6K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$292K 0.23%
5,636
+8
+0.1% +$384
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$286K 0.23%
4,306
+168
+4% +$10.5K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.21%
2,425
-7
-0.3% -$750
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$203K 0.16%
+7,360
New +$193K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$202K 0.16%
+6,000
New +$185K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-15,762
Closed -$377K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,028
Closed -$207K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-9,762
Closed -$399K
1
2

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Moneywise Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Moneywise Inc held 45 positions worth $125M, up 9.8% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moneywise Inc withdrew a net $4.66M in Q2 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Moneywise Inc opened a new position in Vanguard Small-Cap ETF worth $1.2M.

  • Moneywise Inc's largest Q2 2020 buy was Vanguard Small-Cap ETF: 8,225 shares worth $1.2M.
  • Moneywise Inc added most to First Trust Small Cap Growth AlphaDEX Fund in Q2 2020, an estimated $1.9M increase.
  • Moneywise Inc's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.86M.
  • Moneywise Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $399K.
  • Moneywise Inc's ten largest holdings make up 65% of its $125M portfolio in Q2 2020.
  • Moneywise Inc opened 5 new positions and closed 3 in Q2 2020.
  • Moneywise Inc's portfolio value rose 9.8% quarter-over-quarter to $125M.

Based on Moneywise Inc's 13F filing for Q2 2020, filed 10 Jul 2020.