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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
+16.17%
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
$140M
AUM Growth
+$13.9M
Cap. Flow
-$4.84M
Cap. Flow %
-3.46%
Top 10 Hldgs %
71.28%
Holding
48
New
6
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$544K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$540K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.35M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 0.35%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$803K 0.57%
31,244
+30
+0.1% +$771
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$791K 0.57%
15,323
+31
+0.2% +$1.6K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$688K 0.49%
16,876
-21,749
-56% -$811K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$640K 0.46%
9,520
-8,835
-48% -$555K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$636K 0.45%
22,692
+1,418
+7% +$39.7K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$540K 0.39%
+8,993
New +$540K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$523K 0.37%
7,122
-25,479
-78% -$1.8M
AAPL icon
33
Apple
AAPL
$4.97T
$490K 0.35%
3,693
+31
+0.8% +$3.73K
GEF icon
34
Greif
GEF
$4.95B
$457K 0.33%
9,750
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$373K 0.27%
23,216
+8
+0% +$121
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$370K 0.26%
4,358
+148
+4% +$12.3K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$366K 0.26%
4,245
-83
-2% -$6.51K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.5B
$361K 0.26%
5,661
+13
+0.2% +$788
CMBS icon
39
iShares CMBS ETF
CMBS
$473M
$344K 0.25%
6,224
+177
+3% +$9.75K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.19%
2,236
-317
-12% -$37.3K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K 0.18%
2,348
+8
+0.3% +$863
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$251K 0.18%
7,430
+70
+1% +$2.21K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$212B
$235K 0.17%
5,568
-444
-7% -$17.7K
CSX icon
44
CSX Corp
CSX
$94B
$227K 0.16%
+7,500
New +$215K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.3B
$227K 0.16%
+4,800
New +$212K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$215K 0.15%
+2,127
New +$201K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$209K 0.15%
+1,173
New +$207K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
– –
-53,760
Closed -$951K
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 2020 Portfolio in Review

As of Q4 2020, Moneywise Inc held 48 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moneywise Inc withdrew a net $4.84M in Q4 2020, closing 1 position and reducing 19 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $951K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, followed by Technology and Consumer Discretionary.

Against the trend, Moneywise Inc opened a new position in United Parcel Service worth $1.64M.

  • Moneywise Inc's largest Q4 2020 buy was United Parcel Service: 9,713 shares worth $1.64M.
  • Moneywise Inc added most to First Trust Capital Strength ETF in Q4 2020, an estimated $1.29M increase.
  • Moneywise Inc's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.35M.
  • Moneywise Inc fully exited Schwab US REIT ETF in Q4 2020, selling an estimated $951K.
  • Moneywise Inc's ten largest holdings make up 71% of its $140M portfolio in Q4 2020.
  • Moneywise Inc opened 6 new positions and closed 1 in Q4 2020.
  • Moneywise Inc's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Moneywise Inc's 13F filing for Q4 2020, filed 15 Jan 2021.