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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
-5.64%
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
$152M
AUM Growth
-$3.82M
Cap. Flow
+$5M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.17%
Holding
54
New
1
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$325K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Consumer Discretionary 0.42%
3 Financials 0.3%
4 Technology 0.27%
5 Utilities 0.22%
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
$752K 0.5%
24,567
-2,515
-9% -$77.8K
GEF icon
27
Greif
GEF
$4.95B
$634K 0.42%
9,750
– –
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$585K 0.39%
23,610
-2,540
-10% -$63.8K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$556K 0.37%
12,415
-828
-6% -$38.1K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$493K 0.32%
19,496
-1,210
-6% -$31.4K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$461K 0.3%
4,250
-82
-2% -$8.68K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$70.5B
$429K 0.28%
5,617
+9
+0.2% +$676
AAPL icon
33
Apple
AAPL
$4.97T
$412K 0.27%
2,358
-330
-12% -$55.5K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$345K 0.23%
18,420
-2,364
-11% -$43.1K
CMBS icon
35
iShares CMBS ETF
CMBS
$473M
$344K 0.23%
6,900
-717
-9% -$36.9K
NEE icon
36
NextEra Energy
NEE
$184B
$329K 0.22%
3,880
+140
+4% +$11.2K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$328K 0.22%
2,995
-715
-19% -$77.2K
XOM icon
38
ExxonMobil
XOM
$650B
$295K 0.19%
3,570
-723
-17% -$56.2K
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$293K 0.19%
5,975
-767
-11% -$37.6K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$279K 0.18%
5,749
-243
-4% -$12K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$269K 0.18%
5,604
+6
+0.1% +$284
GLD icon
42
SPDR Gold Trust
GLD
$131B
$255K 0.17%
1,413
– –
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$250K 0.16%
4,971
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$245K 0.16%
3,684
-222
-6% -$15.1K
CSX icon
45
CSX Corp
CSX
$94B
$244K 0.16%
6,518
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$241K 0.16%
683
– –
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$238K 0.16%
3,298
-252
-7% -$18.3K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$234K 0.15%
6,837
+2
+0% +$69
TFC icon
49
Truist Financial
TFC
$63.9B
$220K 0.14%
+3,887
New +$240K
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$3.92B
$219K 0.14%
3,140
+6
+0.2% +$415
1
2
3

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PAP
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Moneywise Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Moneywise Inc held 54 positions worth $152M, down 2.5% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $5M of net new capital in Q1 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Truist Financial: 3,887 shares worth $220K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $766K trimmed.

  • Moneywise Inc's largest Q1 2022 buy was Truist Financial: 3,887 shares worth $220K.
  • Moneywise Inc added most to Vanguard Total World Bond ETF in Q1 2022, an estimated $2.04M increase.
  • Moneywise Inc's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $766K.
  • Moneywise Inc fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $258K.
  • Moneywise Inc's ten largest holdings make up 73% of its $152M portfolio in Q1 2022.
  • Moneywise Inc opened 1 new position and closed 3 in Q1 2022.
  • Moneywise Inc's portfolio value fell 2.5% quarter-over-quarter to $152M.

Based on Moneywise Inc's 13F filing for Q1 2022, filed 20 Apr 2022.