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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
-4.29%
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
$123M
AUM Growth
-$5.76M
Cap. Flow
-$125K
Cap. Flow %
-0.1%
Top 10 Hldgs %
75.12%
Holding
51
New
2
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.61M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$433K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 1.28%
2 Consumer Discretionary 0.47%
3 Energy 0.27%
4 Technology 0.27%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$708K 0.58%
8,116
-21,913
-73% -$2.13M
GEF icon
27
Greif
GEF
$4.76B
$581K 0.47%
9,750
– –
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.12B
$546K 0.45%
10,183
-5,571
-35% -$346K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$528K 0.43%
5,146
-8,204
-61% -$872K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$442K 0.36%
19,528
-82
-0.4% -$1.95K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$438K 0.36%
18,134
-5,432
-23% -$133K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$36.7M
$384K 0.31%
+12,917
New +$433K
HDMV icon
33
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$371K 0.3%
15,123
+226
+2% +$6.18K
CMBS icon
34
iShares CMBS ETF
CMBS
$474M
$354K 0.29%
7,726
+805
+12% +$38.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$353K 0.29%
4,408
+197
+5% +$18.4K
XOM icon
36
ExxonMobil
XOM
$655B
$330K 0.27%
3,778
+208
+6% +$19K
AAPL icon
37
Apple
AAPL
$5T
$327K 0.27%
2,363
+2
+0.1% +$314
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.1B
$326K 0.27%
5,638
+13
+0.2% +$845
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$309K 0.25%
13,845
+886
+7% +$22.2K
NEE icon
40
NextEra Energy
NEE
$186B
$304K 0.25%
3,880
– –
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$295K 0.24%
7,331
-1,070
-13% -$45K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$257K 0.21%
18,448
+16
+0.1% +$251
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$239K 0.2%
2,660
-345
-11% -$34.3K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$237K 0.19%
5,846
+9
+0.2% +$408
GRNB icon
45
VanEck Green Bond ETF
GRNB
$184M
$225K 0.18%
10,018
-262
-3% -$6.16K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$207K 0.17%
6,453
– –
MUST icon
47
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$202K 0.16%
+10,352
New +$211K
VUG icon
48
Vanguard Growth ETF
VUG
$214B
$200K 0.16%
5,622
+12
+0.2% +$482
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,971
Closed -$216K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-3,542
Closed -$202K
1
2
3

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Moneywise Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Moneywise Inc held 51 positions worth $123M, down 4.5% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q3 2022 filing shows 2 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Nuveen Short-Term REIT ETF: 12,917 shares worth $384K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Moneywise Inc's largest Q3 2022 buy was Nuveen Short-Term REIT ETF: 12,917 shares worth $384K.
  • Moneywise Inc added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.17M increase.
  • Moneywise Inc's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
  • Moneywise Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $221K.
  • Moneywise Inc's ten largest holdings make up 75% of its $123M portfolio in Q3 2022.
  • Moneywise Inc opened 2 new positions and closed 3 in Q3 2022.
  • Moneywise Inc's portfolio value fell 4.5% quarter-over-quarter to $123M.

Based on Moneywise Inc's 13F filing for Q3 2022, filed 3 Nov 2022.