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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
+7.15%
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
$148M
AUM Growth
+$8.43M
Cap. Flow
-$1.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.97%
Holding
51
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$726K
2
NEE icon
NextEra Energy
NEE
+$317K
3
ABNB icon
Airbnb
ABNB
+$222K
4
TFC icon
Truist Financial
TFC
+$210K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$191K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$584K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 0.53%
3 Technology 0.35%
4 Utilities 0.21%
5 Financials 0.15%
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
$796K 0.54%
31,020
-224
-0.7% -$5.75K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$787K 0.53%
15,338
+15
+0.1% +$772
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$730K 0.49%
12,174
+3,181
+35% +$191K
BNDW icon
29
Vanguard Total World Bond ETF
BNDW
$1.88B
$716K 0.48%
+8,993
New +$726K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$664K 0.45%
14,465
-2,411
-14% -$107K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.41%
22,388
-304
-1% -$8.35K
GEF icon
32
Greif
GEF
$4.95B
$556K 0.38%
9,750
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$528K 0.36%
7,511
-2,009
-21% -$141K
AAPL icon
34
Apple
AAPL
$4.97T
$517K 0.35%
4,235
+542
+15% +$69.6K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$424K 0.29%
4,164
-81
-2% -$7.73K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$387K 0.26%
4,208
-150
-3% -$13.2K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$373K 0.25%
5,106
-2,016
-28% -$148K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.5B
$369K 0.25%
5,668
+7
+0.1% +$453
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$356K 0.24%
21,936
-1,280
-6% -$20.8K
CMBS icon
40
iShares CMBS ETF
CMBS
$473M
$320K 0.22%
5,938
-286
-5% -$15.6K
NEE icon
41
NextEra Energy
NEE
$184B
$308K 0.21%
+4,067
New +$317K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.17%
2,238
+2
+0.1% +$232
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$254K 0.17%
2,351
+3
+0.1% +$324
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$245K 0.17%
4,800
– –
VUG icon
45
Vanguard Growth ETF
VUG
$212B
$239K 0.16%
5,574
+6
+0.1% +$257
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$233K 0.16%
6,599
-831
-11% -$29.1K
ABNB icon
47
Airbnb
ABNB
$90.8B
$225K 0.15%
+1,199
New +$222K
CSX icon
48
CSX Corp
CSX
$94B
$225K 0.15%
6,990
-510
-7% -$15.6K
TFC icon
49
Truist Financial
TFC
$63.9B
$223K 0.15%
+3,831
New +$210K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$214K 0.14%
2,127
– –
1
2
3

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PAP
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Moneywise Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Moneywise Inc held 51 positions worth $148M, up 6% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc's Q1 2021 filing shows 4 new, 12 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 8,993 shares worth $716K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $584K.

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

  • Moneywise Inc's largest Q1 2021 buy was Vanguard Total World Bond ETF: 8,993 shares worth $716K.
  • Moneywise Inc added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $191K increase.
  • Moneywise Inc's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $584K.
  • Moneywise Inc fully exited SPDR Gold Trust in Q1 2021, selling an estimated $209K.
  • Moneywise Inc's ten largest holdings make up 72% of its $148M portfolio in Q1 2021.
  • Moneywise Inc opened 4 new positions and closed 1 in Q1 2021.
  • Moneywise Inc's portfolio value rose 6% quarter-over-quarter to $148M.

Based on Moneywise Inc's 13F filing for Q1 2021, filed 14 Apr 2021.