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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
+5.7%
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
$156M
AUM Growth
+$2.35M
Cap. Flow
-$6.29M
Cap. Flow %
-4.04%
Top 10 Hldgs %
71.21%
Holding
53
New
5
Increased
14
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.37M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$500K
4
GLD icon
SPDR Gold Trust
GLD
+$237K
5
CSX icon
CSX Corp
CSX
+$230K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Consumer Discretionary 0.38%
3 Technology 0.31%
4 Utilities 0.22%
5 Energy 0.17%
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
$861K 0.55%
27,082
-1,880
-6% -$59.1K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$665K 0.43%
26,150
-1,878
-7% -$47.9K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$627K 0.4%
13,243
-1,302
-9% -$62.2K
GEF icon
29
Greif
GEF
$4.74B
$589K 0.38%
9,750
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$558K 0.36%
20,706
+1,068
+5% +$28.9K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$503K 0.32%
4,332
-10
-0.2% -$1.09K
AAPL icon
32
Apple
AAPL
$4.99T
$477K 0.31%
2,688
-860
-24% -$136K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$469K 0.3%
5,608
+5
+0.1% +$403
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$425K 0.27%
20,784
-2,328
-10% -$46.5K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$411K 0.26%
3,710
+2
+0.1% +$218
CMBS icon
36
iShares CMBS ETF
CMBS
$474M
$404K 0.26%
7,617
+273
+4% +$14.6K
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$351K 0.23%
6,742
-872
-11% -$43.7K
NEE icon
38
NextEra Energy
NEE
$186B
$349K 0.22%
3,740
-327
-8% -$28.3K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$302K 0.19%
5,992
-364
-6% -$18.4K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$299K 0.19%
5,598
+6
+0.1% +$313
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$277K 0.18%
3,906
-274
-7% -$19.7K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$273K 0.18%
3,550
-372
-9% -$28.4K
XOM icon
43
ExxonMobil
XOM
$634B
$263K 0.17%
4,293
-160
-4% -$10K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$258K 0.17%
386
-23
-6% -$14.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.4B
$250K 0.16%
4,971
+99
+2% +$5.05K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$249K 0.16%
6,835
+49
+0.7% +$1.8K
CSX icon
47
CSX Corp
CSX
$94.2B
$245K 0.16%
+6,518
New +$230K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$242K 0.16%
+1,413
New +$237K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$225K 0.14%
2,038
+12
+0.6% +$1.31K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$222K 0.14%
+2,908
New +$216K
1
2
3

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PAP
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Moneywise Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Moneywise Inc held 53 positions worth $156M, up 1.5% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moneywise Inc withdrew a net $6.29M in Q4 2021, reducing 32 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $3.48M.

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

Against the trend, Moneywise Inc opened a new position in SPDR Gold Trust worth $242K.

  • Moneywise Inc's largest Q4 2021 buy was SPDR Gold Trust: 1,413 shares worth $242K.
  • Moneywise Inc added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $3.37M increase.
  • Moneywise Inc's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.48M.
  • Moneywise Inc's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Moneywise Inc opened 5 new positions and closed 0 in Q4 2021.
  • Moneywise Inc's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Moneywise Inc's 13F filing for Q4 2021, filed 12 Jan 2022.