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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
-1.4%
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
$153M
AUM Growth
+$6.77M
Cap. Flow
+$9.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.26%
Holding
52
New
1
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.23M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$644K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$484K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
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
$717K 0.47%
28,028
-842
-3% -$21.6K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$703K 0.46%
14,545
-6,513
-31% -$316K
GEF icon
28
Greif
GEF
$4.74B
$630K 0.41%
9,750
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$533K 0.35%
19,638
-1,054
-5% -$28.9K
AAPL icon
30
Apple
AAPL
$4.99T
$502K 0.33%
3,548
-693
-16% -$102K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$442K 0.29%
4,342
+251
+6% +$26.6K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$428K 0.28%
23,112
+1,168
+5% +$22.2K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$414K 0.27%
+4,852
New +$419K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$71.9B
$414K 0.27%
5,603
-71
-1% -$5.41K
CMBS icon
35
iShares CMBS ETF
CMBS
$474M
$397K 0.26%
7,344
+1,095
+18% +$59.7K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$382K 0.25%
3,708
-371
-9% -$39K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$359K 0.23%
7,614
-1,394
-15% -$66.1K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$325K 0.21%
6,356
-6,532
-51% -$335K
NEE icon
39
NextEra Energy
NEE
$186B
$319K 0.21%
4,067
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$297K 0.19%
4,180
-1,626
-28% -$119K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$295K 0.19%
3,922
+402
+11% +$31.2K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$270K 0.18%
5,592
+6
+0.1% +$299
XOM icon
43
ExxonMobil
XOM
$634B
$262K 0.17%
4,453
+153
+4% +$8.72K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.4B
$248K 0.16%
4,872
– –
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$246K 0.16%
6,786
+30
+0.4% +$1.11K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$234K 0.15%
409
-24
-6% -$13.2K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$216K 0.14%
2,026
-117
-5% -$12.9K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$3.97B
$204K 0.13%
3,112
+10
+0.3% +$672
CSX icon
49
CSX Corp
CSX
$94.2B
– –
-6,990
Closed -$224K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,535
Closed -$205K
1
2
3

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Moneywise Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Moneywise Inc held 52 positions worth $153M, up 4.6% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moneywise Inc deployed $9.1M of net new capital in Q3 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,852 shares worth $414K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $636K trimmed.

  • Moneywise Inc's largest Q3 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,852 shares worth $414K.
  • Moneywise Inc added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $6.05M increase.
  • Moneywise Inc's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $636K.
  • Moneywise Inc fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $244K.
  • Moneywise Inc's ten largest holdings make up 74% of its $153M portfolio in Q3 2021.
  • Moneywise Inc opened 1 new position and closed 4 in Q3 2021.
  • Moneywise Inc's portfolio value rose 4.6% quarter-over-quarter to $153M.

Based on Moneywise Inc's 13F filing for Q3 2021, filed 12 Oct 2021.