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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
+4.12%
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
$161M
AUM Growth
+$6.64M
Cap. Flow
+$427K
Cap. Flow %
0.26%
Top 10 Hldgs %
76.37%
Holding
51
New
2
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.63M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.55M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$994K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$969K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.42%
3 Technology 0.3%
4 Energy 0.26%
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
$110B
$831K 0.52%
8,335
-163
-2% -$15.5K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$734K 0.46%
16,627
-900
-5% -$40.3K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$674K 0.42%
17,347
-4,475
-21% -$166K
GEF icon
29
Greif
GEF
$4.56B
$672K 0.42%
9,750
– –
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$499K 0.31%
17,221
+104
+0.6% +$2.99K
AAPL icon
31
Apple
AAPL
$4.95T
$482K 0.3%
2,487
-6
-0.2% -$1.05K
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$36M
$481K 0.3%
15,802
-1,408
-8% -$42.2K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.27%
18,822
-490
-3% -$11.4K
XOM icon
34
ExxonMobil
XOM
$642B
$417K 0.26%
3,887
-76
-2% -$8.29K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$401K 0.25%
5,684
+20
+0.4% +$1.32K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$366K 0.23%
4,375
-301
-6% -$24.7K
CMBS icon
37
iShares CMBS ETF
CMBS
$474M
$359K 0.22%
7,827
-317
-4% -$14.7K
HDMV icon
38
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$342K 0.21%
11,984
+92
+0.8% +$2.67K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$338K 0.21%
18,028
-376
-2% -$6.45K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$288K 0.18%
2,689
+7
+0.3% +$711
PG icon
41
Procter & Gamble
PG
$346B
$277K 0.17%
1,823
+4
+0.2% +$603
GRNB icon
42
VanEck Green Bond ETF
GRNB
$184M
$275K 0.17%
11,787
+602
+5% +$14.1K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$267K 0.17%
5,652
+6
+0.1% +$260
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$260K 0.16%
7,984
+102
+1% +$3.33K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$226K 0.14%
9,422
-1,596
-14% -$38.7K
CSX icon
46
CSX Corp
CSX
$96B
$222K 0.14%
+6,518
New +$206K
CHGX
47
DELISTED
AXS Change Finance ESG ETF
CHGX
$215K 0.13%
+6,863
New +$202K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$211K 0.13%
1,186
– –
NEE icon
49
NextEra Energy
NEE
$185B
$210K 0.13%
2,836
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-3,287
Closed -$204K
1
2
3

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Moneywise Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Moneywise Inc held 51 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc's Q2 2023 filing shows 2 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,518 shares worth $222K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.63M.

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

  • Moneywise Inc's largest Q2 2023 buy was CSX Corp: 6,518 shares worth $222K.
  • Moneywise Inc added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $1.65M increase.
  • Moneywise Inc's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.63M.
  • Moneywise Inc fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2023, selling an estimated $271K.
  • Moneywise Inc's ten largest holdings make up 76% of its $161M portfolio in Q2 2023.
  • Moneywise Inc opened 2 new positions and closed 2 in Q2 2023.
  • Moneywise Inc's portfolio value rose 4.3% quarter-over-quarter to $161M.

Based on Moneywise Inc's 13F filing for Q2 2023, filed 24 Jul 2023.