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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
+7.37%
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
$134M
AUM Growth
+$11.2M
Cap. Flow
+$3.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
74.99%
Holding
52
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.41M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$3.84M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.67M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.85M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.49%
3 Technology 0.23%
4 Energy 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$768K 0.57%
8,117
+1
+0% +$96
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$748K 0.56%
17,040
-1,719
-9% -$75K
GEF icon
28
Greif
GEF
$4.74B
$654K 0.49%
9,750
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$435K 0.33%
19,078
-450
-2% -$10.2K
NURE icon
30
Nuveen Short-Term REIT ETF
NURE
$36.4M
$424K 0.32%
14,930
+2,013
+16% +$59.4K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$380K 0.28%
4,605
+197
+4% +$16.3K
CMBS icon
32
iShares CMBS ETF
CMBS
$474M
$370K 0.28%
8,065
+339
+4% +$15.5K
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$361K 0.27%
13,997
+152
+1% +$3.79K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$361K 0.27%
6,074
-7,171
-54% -$426K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$330K 0.25%
5,649
+11
+0.2% +$661
HDMV icon
36
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$321K 0.24%
11,833
-3,290
-22% -$85.1K
AAPL icon
37
Apple
AAPL
$4.99T
$307K 0.23%
2,366
+3
+0.1% +$429
XOM icon
38
ExxonMobil
XOM
$634B
$295K 0.22%
2,678
-1,100
-29% -$118K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$269K 0.2%
2,672
+12
+0.5% +$1.2K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$264K 0.2%
10,952
-7,182
-40% -$173K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$261K 0.2%
5,847
+1
+0% +$45
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$256K 0.19%
18,464
+16
+0.1% +$230
NEE icon
43
NextEra Energy
NEE
$186B
$237K 0.18%
2,836
-1,044
-27% -$84.3K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$231K 0.17%
+7,781
New +$223K
GRNB icon
45
VanEck Green Bond ETF
GRNB
$185M
$209K 0.16%
9,082
-936
-9% -$21.3K
CSX icon
46
CSX Corp
CSX
$94.2B
$202K 0.15%
+6,518
New +$196K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$201K 0.15%
+1,186
New +$191K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$200K 0.15%
5,634
+12
+0.2% +$441
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-10,183
Closed -$546K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
– –
-5,146
Closed -$528K
1
2
3

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Moneywise Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Moneywise Inc held 52 positions worth $134M, up 9.1% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q4 2022 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 64,786 shares worth $2.69M. The largest sale was First Trust Managed Municipal ETF, an estimated $3.85M.

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

  • Moneywise Inc's largest Q4 2022 buy was Franklin US Mid Cap Multifactor Index ETF: 64,786 shares worth $2.69M.
  • Moneywise Inc added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $6.41M increase.
  • Moneywise Inc's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.85M.
  • Moneywise Inc fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $546K.
  • Moneywise Inc's ten largest holdings make up 75% of its $134M portfolio in Q4 2022.
  • Moneywise Inc opened 4 new positions and closed 4 in Q4 2022.
  • Moneywise Inc's portfolio value rose 9.1% quarter-over-quarter to $134M.

Based on Moneywise Inc's 13F filing for Q4 2022, filed 30 Jan 2023.