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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
+4.06%
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
$155M
AUM Growth
+$20.9M
Cap. Flow
+$15.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
75.48%
Holding
51
New
3
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.98M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.95M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
2
CSX icon
CSX Corp
CSX
+$202K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$25.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.36K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.4%
3 Energy 0.28%
4 Technology 0.27%
5 Consumer Staples 0.17%
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
$822K 0.53%
8,498
+381
+5% +$38.1K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$790K 0.51%
17,527
+487
+3% +$21.8K
QGRO icon
28
American Century US Quality Growth ETF
QGRO
$1.94B
$762K 0.49%
+11,858
New +$731K
GEF icon
29
Greif
GEF
$4.95B
$618K 0.4%
9,750
– –
NURE icon
30
Nuveen Short-Term REIT ETF
NURE
$36.6M
$512K 0.33%
17,210
+2,280
+15% +$68.9K
NUDM icon
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$481K 0.31%
17,117
+3,120
+22% +$86.1K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.29%
19,312
+234
+1% +$5.44K
XOM icon
33
ExxonMobil
XOM
$650B
$435K 0.28%
3,963
+1,285
+48% +$142K
AAPL icon
34
Apple
AAPL
$4.97T
$411K 0.27%
2,493
+127
+5% +$18.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$388K 0.25%
4,676
+71
+2% +$6.1K
CMBS icon
36
iShares CMBS ETF
CMBS
$473M
$376K 0.24%
8,144
+79
+1% +$3.68K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$362K 0.23%
5,664
+15
+0.3% +$917
HDMV icon
38
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$339K 0.22%
11,892
+59
+0.5% +$1.65K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$300K 0.19%
18,404
-60
-0.3% -$911
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$276K 0.18%
2,682
+10
+0.4% +$1.07K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$271K 0.18%
6,392
+545
+9% +$24.7K
PG icon
42
Procter & Gamble
PG
$340B
$270K 0.17%
+1,819
New +$260K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$269K 0.17%
11,018
+66
+0.6% +$1.6K
GRNB icon
44
VanEck Green Bond ETF
GRNB
$184M
$263K 0.17%
11,185
+2,103
+23% +$49K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$253K 0.16%
7,882
+101
+1% +$3.19K
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$235K 0.15%
5,646
+12
+0.2% +$467
NEE icon
47
NextEra Energy
NEE
$184B
$219K 0.14%
2,836
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$217K 0.14%
1,186
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$204K 0.13%
+3,287
New +$201K
CSX icon
50
CSX Corp
CSX
$94B
– –
-6,518
Closed -$202K
1
2
3

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Moneywise Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Moneywise Inc held 51 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc deployed $15.6M of net new capital in Q1 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 11,858 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust RiverFront Dynamic Developed International ETF, an estimated $25.9K trimmed.

  • Moneywise Inc's largest Q1 2023 buy was American Century US Quality Growth ETF: 11,858 shares worth $762K.
  • Moneywise Inc added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.98M increase.
  • Moneywise Inc's biggest Q1 2023 reduction was First Trust RiverFront Dynamic Developed International ETF, cutting an estimated $25.9K.
  • Moneywise Inc fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $361K.
  • Moneywise Inc's ten largest holdings make up 75% of its $155M portfolio in Q1 2023.
  • Moneywise Inc opened 3 new positions and closed 2 in Q1 2023.
  • Moneywise Inc's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Moneywise Inc's 13F filing for Q1 2023, filed 21 Apr 2023.