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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
-14%
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
$128M
AUM Growth
-$23.5M
Cap. Flow
-$1.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
71.54%
Holding
57
New
6
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.99M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$690K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$348K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$779K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$705K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 1.38%
2 Consumer Discretionary 0.47%
3 Technology 0.25%
4 Energy 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$849K 0.66%
23,589
-1,182
-5% -$45.9K
RFDI icon
27
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$804K 0.63%
15,027
+1,099
+8% +$65.8K
GEF icon
28
Greif
GEF
$4.47B
$608K 0.47%
9,750
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$580K 0.45%
23,566
-44
-0.2% -$1.08K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$555K 0.43%
+9,355
New +$557K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$469K 0.37%
19,610
+114
+0.6% +$2.76K
HDMV icon
32
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$414K 0.32%
14,897
-9,670
-39% -$285K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$384K 0.3%
4,211
-39
-0.9% -$3.89K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$354K 0.28%
8,401
-4,014
-32% -$173K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$339K 0.26%
5,625
+8
+0.1% +$529
CMBS icon
36
iShares CMBS ETF
CMBS
$473M
$333K 0.26%
6,921
+21
+0.3% +$1.02K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$327K 0.25%
+12,959
New +$348K
AAPL icon
38
Apple
AAPL
$4.89T
$323K 0.25%
2,361
+3
+0.1% +$454
XOM icon
39
ExxonMobil
XOM
$651B
$306K 0.24%
3,570
– –
NEE icon
40
NextEra Energy
NEE
$187B
$301K 0.23%
3,880
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$284K 0.22%
3,005
+10
+0.3% +$1.02K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$267K 0.21%
18,432
+12
+0.1% +$192
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$260K 0.2%
5,837
-138
-2% -$6.34K
GRNB icon
44
VanEck Green Bond ETF
GRNB
$182M
$242K 0.19%
+10,280
New +$247K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$221K 0.17%
7,655
+818
+12% +$25.9K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
$216K 0.17%
4,971
– –
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$212K 0.17%
+6,453
New +$232K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$208K 0.16%
5,610
+6
+0.1% +$246
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$202K 0.16%
3,542
-142
-4% -$8.74K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-683
Closed -$241K
1
2
3

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Moneywise Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Moneywise Inc held 57 positions worth $128M, down 15% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc's Q2 2022 filing shows 6 new, 15 increased, 23 reduced and 8 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,318 shares worth $1.78M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Moneywise Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,318 shares worth $1.78M.
  • Moneywise Inc added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $690K increase.
  • Moneywise Inc's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $779K.
  • Moneywise Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $279K.
  • Moneywise Inc's ten largest holdings make up 72% of its $128M portfolio in Q2 2022.
  • Moneywise Inc opened 6 new positions and closed 8 in Q2 2022.
  • Moneywise Inc's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Moneywise Inc's 13F filing for Q2 2022, filed 2 Aug 2022.