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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
+5.17%
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
$126M
AUM Growth
+$1.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.98%
Top 10 Hldgs %
67.36%
Holding
42
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$595K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$532K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$269K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.06M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$643K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDMV icon
26
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.01M 0.8%
35,150
-7,883
-18% -$227K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$951K 0.76%
53,760
-28,320
-35% -$510K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$833K 0.66%
30,409
-2,334
-7% -$65.1K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$804K 0.64%
31,214
-444
-1% -$11.4K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$788K 0.63%
15,292
+3,811
+33% +$197K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$596K 0.47%
21,274
+822
+4% +$23.2K
AAPL icon
32
Apple
AAPL
$4.97T
$424K 0.34%
3,662
-62
-2% -$6.76K
GEF icon
33
Greif
GEF
$4.95B
$353K 0.28%
9,750
– –
CMBS icon
34
iShares CMBS ETF
CMBS
$473M
$336K 0.27%
6,047
+523
+9% +$28.9K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$334K 0.27%
23,208
+16
+0.1% +$223
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$332K 0.26%
4,210
+141
+3% +$11.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$326K 0.26%
5,648
+12
+0.2% +$679
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.24%
2,553
+3
+0.1% +$356
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$292K 0.23%
4,328
+22
+0.5% +$1.52K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$253K 0.2%
2,340
-85
-4% -$9.19K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$212B
$228K 0.18%
6,012
+12
+0.2% +$443
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$215K 0.17%
7,360
– –
1
2

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Moneywise Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Moneywise Inc held 42 positions worth $126M, up 0.93% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moneywise Inc withdrew a net $5.01M in Q3 2020, reducing 21 holdings. Its largest reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Moneywise Inc added an estimated $595K to First Trust Capital Strength ETF.

  • Moneywise Inc added most to First Trust Capital Strength ETF in Q3 2020, an estimated $595K increase.
  • Moneywise Inc's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.59M.
  • Moneywise Inc's ten largest holdings make up 67% of its $126M portfolio in Q3 2020.
  • Moneywise Inc opened 0 new positions and closed 0 in Q3 2020.
  • Moneywise Inc's portfolio value rose 0.93% quarter-over-quarter to $126M.

Based on Moneywise Inc's 13F filing for Q3 2020, filed 13 Oct 2020.