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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
-0.43%
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
$189M
AUM Growth
+$4.88M
Cap. Flow
+$6.37M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.37%
Holding
62
New
3
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.63M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.13M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.67M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Energy 0.24%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$495M
$1.49M 0.79%
39,240
-41,821
-52% -$1.58M
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.46M 0.77%
41,709
-11,439
-22% -$404K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.44M 0.76%
27,120
+11,077
+69% +$602K
UPS icon
29
United Parcel Service
UPS
$97.6B
$1.33M 0.7%
9,688
– –
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.24M 0.66%
19,447
-1,129
-5% -$72.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.65%
5,616
-111
-2% -$24.4K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.13M 0.6%
17,362
+6
+0% +$389
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.05M 0.55%
18,921
-448
-2% -$24.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$801K 0.42%
7,506
-318
-4% -$34K
IYW icon
35
iShares US Technology ETF
IYW
$23.7B
$789K 0.42%
5,244
+2,660
+103% +$368K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$755K 0.4%
15,718
-4,611
-23% -$221K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$749K 0.4%
12,648
+5,183
+69% +$298K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$725K 0.38%
7,088
+3,719
+110% +$380K
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.65B
$722K 0.38%
17,146
+6,781
+65% +$291K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$713K 0.38%
13,660
+4,889
+56% +$254K
GEF icon
41
Greif
GEF
$4.47B
$560K 0.3%
9,750
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$530K 0.28%
10,884
-5,151
-32% -$251K
AAPL icon
43
Apple
AAPL
$4.89T
$526K 0.28%
2,497
+52
+2% +$9.7K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$494K 0.26%
11,891
-1,063
-8% -$44.3K
XOM icon
45
ExxonMobil
XOM
$651B
$453K 0.24%
3,937
+100
+3% +$11.6K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$434K 0.23%
17,212
– –
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$340K 0.18%
7,895
-1,041
-12% -$44.6K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$328K 0.17%
5,256
– –
HDMV icon
49
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$327K 0.17%
11,509
+169
+1% +$4.89K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$288K 0.15%
+2,331
New +$236K
1
2
3

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Moneywise Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Moneywise Inc held 62 positions worth $189M, up 2.7% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneywise Inc deployed $6.37M of net new capital in Q2 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Inspire 500 ETF: 35,911 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.63M trimmed.

  • Moneywise Inc's largest Q2 2024 buy was Inspire 500 ETF: 35,911 shares worth $7.14M.
  • Moneywise Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $3.54M increase.
  • Moneywise Inc's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.63M.
  • Moneywise Inc fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $872K.
  • Moneywise Inc's ten largest holdings make up 61% of its $189M portfolio in Q2 2024.
  • Moneywise Inc opened 3 new positions and closed 5 in Q2 2024.
  • Moneywise Inc's portfolio value rose 2.7% quarter-over-quarter to $189M.

Based on Moneywise Inc's 13F filing for Q2 2024, filed 18 Jul 2024.