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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
+5.44%
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
$147M
AUM Growth
-$1.75M
Cap. Flow
-$9.43M
Cap. Flow %
-6.44%
Top 10 Hldgs %
71.89%
Holding
54
New
4
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$879K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$356K
3
XOM icon
ExxonMobil
XOM
+$257K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$204K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
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
$17.2M
$1.01M 0.69%
31,926
-1,981
-6% -$63.3K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$739K 0.5%
28,870
-2,150
-7% -$55.1K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$661K 0.45%
12,888
-2,450
-16% -$126K
GEF icon
29
Greif
GEF
$4.47B
$590K 0.4%
9,750
– –
AAPL icon
30
Apple
AAPL
$4.89T
$581K 0.4%
4,241
+6
+0.1% +$777
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$565K 0.39%
20,692
-1,696
-8% -$46K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$430K 0.29%
4,079
-85
-2% -$9.08K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$426K 0.29%
5,806
-1,705
-23% -$125K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$422K 0.29%
9,008
-5,457
-38% -$256K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$416K 0.28%
4,091
-117
-3% -$11.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$413K 0.28%
5,674
+6
+0.1% +$415
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$400K 0.27%
21,944
+8
+0% +$138
CMBS icon
38
iShares CMBS ETF
CMBS
$473M
$340K 0.23%
6,249
+311
+5% +$16.9K
NEE icon
39
NextEra Energy
NEE
$187B
$298K 0.2%
4,067
– –
XOM icon
40
ExxonMobil
XOM
$651B
$271K 0.19%
+4,300
New +$257K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$267K 0.18%
5,586
+12
+0.2% +$545
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$266K 0.18%
3,520
-1,586
-31% -$119K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$252K 0.17%
4,872
+72
+2% +$3.81K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$249K 0.17%
6,756
+157
+2% +$5.82K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$244K 0.17%
2,264
-87
-4% -$9.38K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$230K 0.16%
2,143
+16
+0.8% +$1.7K
CSX icon
47
CSX Corp
CSX
$98.6B
$224K 0.15%
6,990
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$218K 0.15%
+433
New +$204K
TFC icon
49
Truist Financial
TFC
$63.2B
$213K 0.15%
3,831
– –
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.03B
$206K 0.14%
+3,102
New +$206K
1
2
3

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Moneywise Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Moneywise Inc held 54 positions worth $147M, down 1.2% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc withdrew a net $9.43M in Q2 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moneywise Inc opened a new position in ExxonMobil worth $271K.

  • Moneywise Inc's largest Q2 2021 buy was ExxonMobil: 4,300 shares worth $271K.
  • Moneywise Inc added most to Vanguard Total World Bond ETF in Q2 2021, an estimated $879K increase.
  • Moneywise Inc's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • Moneywise Inc fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $730K.
  • Moneywise Inc's ten largest holdings make up 72% of its $147M portfolio in Q2 2021.
  • Moneywise Inc opened 4 new positions and closed 3 in Q2 2021.
  • Moneywise Inc's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Moneywise Inc's 13F filing for Q2 2021, filed 22 Jul 2021.