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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
+6.99%
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
$184M
AUM Growth
+$9.84M
Cap. Flow
-$1.32M
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.82%
Holding
64
New
12
Increased
9
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.16M

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.71M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 1.06%
2 Consumer Discretionary 0.37%
3 Energy 0.24%
4 Technology 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 0.93%
28,143
-1,242
-4% -$70.3K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.44M 0.78%
9,688
– –
RFDI icon
28
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.32M 0.72%
20,576
-5,621
-21% -$349K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$1.31M 0.71%
5,727
-289
-5% -$62.2K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.14M 0.62%
17,356
-1,159
-6% -$73.9K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.09M 0.59%
19,369
-972
-5% -$52.4K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$981K 0.53%
20,329
-6,181
-23% -$298K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$873K 0.47%
+16,043
New +$837K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
$872K 0.47%
+15,025
New +$834K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$871K 0.47%
7,627
+4,819
+172% +$521K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$865K 0.47%
7,824
-164
-2% -$17.4K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$789K 0.43%
16,035
-4,555
-22% -$223K
GEF icon
38
Greif
GEF
$4.95B
$673K 0.37%
9,750
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$558K 0.3%
12,954
-3,396
-21% -$140K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$460K 0.25%
+8,771
New +$458K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.45B
$449K 0.24%
+10,365
New +$416K
XOM icon
42
ExxonMobil
XOM
$650B
$446K 0.24%
3,837
-334
-8% -$34.9K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$430K 0.23%
+7,465
New +$415K
AAPL icon
44
Apple
AAPL
$4.97T
$419K 0.23%
2,445
-32
-1% -$5.82K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$399K 0.22%
17,212
+16
+0.1% +$354
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$390K 0.21%
8,936
-12,393
-58% -$543K
CHGX
47
DELISTED
AXS Change Finance ESG ETF
CHGX
$358K 0.19%
9,766
-5,758
-37% -$201K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$350K 0.19%
+3,369
New +$335K
IYW icon
49
iShares US Technology ETF
IYW
$22.6B
$349K 0.19%
+2,584
New +$336K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$348K 0.19%
15,150
-2,406
-14% -$55.3K
1
2
3

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PAP
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AL
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EAIC
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Moneywise Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Moneywise Inc held 64 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moneywise Inc's Q1 2024 filing shows 12 new, 9 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 90,071 shares worth $10.4M. The largest sale was Franklin US Mid Cap Multifactor Index ETF, an estimated $4.71M.

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

  • Moneywise Inc's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 90,071 shares worth $10.4M.
  • Moneywise Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.69M increase.
  • Moneywise Inc's biggest Q1 2024 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $4.71M.
  • Moneywise Inc fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $309K.
  • Moneywise Inc's ten largest holdings make up 66% of its $184M portfolio in Q1 2024.
  • Moneywise Inc opened 12 new positions and closed 5 in Q1 2024.
  • Moneywise Inc's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on Moneywise Inc's 13F filing for Q1 2024, filed 22 Apr 2024.