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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
+10.12%
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
$174M
AUM Growth
+$14.7M
Cap. Flow
-$952K
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.62%
Holding
57
New
7
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.14M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.35M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$717K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Consumer Discretionary 0.37%
3 Technology 0.27%
4 Energy 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.02M 0.58%
20,590
-3,800
-16% -$185K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$951K 0.55%
21,329
+4,436
+26% +$189K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$865K 0.5%
7,988
-177
-2% -$17.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$822K 0.47%
10,946
+4,544
+71% +$323K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$702K 0.4%
+2,564
New +$654K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$697K 0.4%
+21,054
New +$659K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$690K 0.4%
16,350
-783
-5% -$29.5K
GEF icon
33
Greif
GEF
$4.74B
$640K 0.37%
9,750
– –
CHGX
34
DELISTED
AXS Change Finance ESG ETF
CHGX
$516K 0.3%
15,524
+8,661
+126% +$268K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$505K 0.29%
17,163
-52
-0.3% -$1.45K
AAPL icon
36
Apple
AAPL
$4.99T
$477K 0.27%
2,477
+2
+0.1% +$369
XOM icon
37
ExxonMobil
XOM
$634B
$417K 0.24%
4,171
+355
+9% +$37.3K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$409K 0.24%
17,556
-1,298
-7% -$29K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$357K 0.2%
17,196
-844
-5% -$16.3K
CMBS icon
40
iShares CMBS ETF
CMBS
$474M
$353K 0.2%
7,555
-837
-10% -$37.9K
HDMV icon
41
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$336K 0.19%
11,644
-477
-4% -$13.1K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$309K 0.18%
2,712
+23
+0.9% +$2.37K
GRNB icon
43
VanEck Green Bond ETF
GRNB
$185M
$305K 0.18%
12,817
+766
+6% +$17.6K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$293K 0.17%
+2,808
New +$266K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.16%
+2,855
New +$272K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$272K 0.16%
5,250
-408
-7% -$19.7K
PG icon
47
Procter & Gamble
PG
$347B
$269K 0.15%
1,833
+5
+0.3% +$741
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$257K 0.15%
7,542
-573
-7% -$18.2K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$227K 0.13%
1,186
– –
CSX icon
50
CSX Corp
CSX
$94.2B
$226K 0.13%
6,518
– –
1
2
3

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Moneywise Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Moneywise Inc held 57 positions worth $174M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc's Q4 2023 filing shows 7 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was Inspire 100 ETF: 37,278 shares worth $1.3M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.25M.

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

  • Moneywise Inc's largest Q4 2023 buy was Inspire 100 ETF: 37,278 shares worth $1.3M.
  • Moneywise Inc added most to American Century US Quality Growth ETF in Q4 2023, an estimated $2.14M increase.
  • Moneywise Inc's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.25M.
  • Moneywise Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.22M.
  • Moneywise Inc's ten largest holdings make up 77% of its $174M portfolio in Q4 2023.
  • Moneywise Inc opened 7 new positions and closed 5 in Q4 2023.
  • Moneywise Inc's portfolio value rose 9.2% quarter-over-quarter to $174M.

Based on Moneywise Inc's 13F filing for Q4 2023, filed 29 Jan 2024.