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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
-2.95%
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
$159M
AUM Growth
-$1.83M
Cap. Flow
+$3.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
77.23%
Holding
51
New
2
Increased
24
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.52M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.12M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$974K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$980K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Consumer Discretionary 0.41%
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
$110B
$770K 0.48%
8,165
-170
-2% -$17K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$710K 0.45%
16,893
+266
+2% +$11.5K
GEF icon
28
Greif
GEF
$4.74B
$651K 0.41%
9,750
– –
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$632K 0.4%
17,133
-214
-1% -$8.34K
NUDM icon
30
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$470K 0.3%
17,215
-6
-0% -$170
XOM icon
31
ExxonMobil
XOM
$634B
$449K 0.28%
3,816
-71
-2% -$7.79K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$438K 0.27%
6,402
+718
+13% +$50.8K
AAPL icon
33
Apple
AAPL
$4.99T
$424K 0.27%
2,475
-12
-0.5% -$2.2K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$417K 0.26%
18,854
+32
+0.2% +$725
NURE icon
35
Nuveen Short-Term REIT ETF
NURE
$36.4M
$393K 0.25%
14,490
-1,312
-8% -$38.6K
CMBS icon
36
iShares CMBS ETF
CMBS
$474M
$378K 0.24%
8,392
+565
+7% +$25.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$40B
$363K 0.23%
4,801
+426
+10% +$35.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$328K 0.21%
18,040
+12
+0.1% +$226
HDMV icon
39
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$327K 0.21%
12,121
+137
+1% +$3.85K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$280K 0.18%
+655
New +$291K
GRNB icon
41
VanEck Green Bond ETF
GRNB
$185M
$273K 0.17%
12,051
+264
+2% +$6.08K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$271K 0.17%
2,689
– –
PG icon
43
Procter & Gamble
PG
$347B
$267K 0.17%
1,828
+5
+0.3% +$764
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$257K 0.16%
5,658
+6
+0.1% +$283
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$252K 0.16%
8,115
+131
+2% +$4.23K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K 0.14%
9,522
+100
+1% +$2.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$203K 0.13%
1,186
– –
CHGX
48
DELISTED
AXS Change Finance ESG ETF
CHGX
$203K 0.13%
6,863
– –
CSX icon
49
CSX Corp
CSX
$94.2B
$200K 0.13%
6,518
– –
SEEL
50
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.34K ﹤0.01%
+3
New +$12.9K
1
2
3

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Moneywise Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Moneywise Inc held 51 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc's Q3 2023 filing shows 2 new, 24 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 655 shares worth $280K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Moneywise Inc's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 655 shares worth $280K.
  • Moneywise Inc added most to American Century US Quality Growth ETF in Q3 2023, an estimated $3.52M increase.
  • Moneywise Inc's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.64M.
  • Moneywise Inc fully exited NextEra Energy in Q3 2023, selling an estimated $210K.
  • Moneywise Inc's ten largest holdings make up 77% of its $159M portfolio in Q3 2023.
  • Moneywise Inc opened 2 new positions and closed 1 in Q3 2023.
  • Moneywise Inc's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Moneywise Inc's 13F filing for Q3 2023, filed 23 Oct 2023.