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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
+5.86%
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
$203M
AUM Growth
+$14.4M
Cap. Flow
+$3.01M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.94%
Holding
63
New
6
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.98M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.19M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.9%
3 Communication Services 0.42%
4 Consumer Discretionary 0.4%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.84%
27,373
-26,648
-49% -$1.61M
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.56M 0.77%
+3,622
New +$1.55M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.54M 0.76%
32,008
-38,042
-54% -$1.82M
IFRA icon
29
iShares US Infrastructure ETF
IFRA
$4.56B
$1.52M 0.75%
32,364
+15,218
+89% +$679K
IYW icon
30
iShares US Technology ETF
IYW
$23B
$1.51M 0.75%
9,992
+4,748
+91% +$698K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.48M 0.73%
13,790
+6,702
+95% +$695K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.48M 0.73%
24,149
+11,501
+91% +$691K
UPS icon
33
United Parcel Service
UPS
$89.7B
$1.32M 0.65%
9,688
– –
RFDI icon
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.25M 0.61%
18,532
-915
-5% -$60.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.61%
5,209
-407
-7% -$92.5K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.23M 0.6%
17,136
-226
-1% -$15.5K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.09M 0.53%
17,815
-1,106
-6% -$64.6K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.07M 0.53%
20,003
+6,343
+46% +$335K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$897K 0.44%
7,671
+165
+2% +$18.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$845K 0.42%
+5,057
New +$856K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$714K 0.35%
+2,523
New +$688K
AAPL icon
42
Apple
AAPL
$4.99T
$673K 0.33%
2,889
+392
+16% +$87.5K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$612K 0.3%
11,783
-17,424
-60% -$900K
GEF icon
44
Greif
GEF
$4.74B
$611K 0.3%
9,750
– –
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$542K 0.27%
11,919
+28
+0.2% +$1.23K
XOM icon
46
ExxonMobil
XOM
$634B
$456K 0.22%
3,887
-50
-1% -$5.77K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$447K 0.22%
17,164
-48
-0.3% -$1.21K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$432K 0.21%
8,598
-2,286
-21% -$113K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$410K 0.2%
8,295
-7,423
-47% -$363K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$339K 0.17%
5,304
+48
+0.9% +$2.98K
1
2
3

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PAP
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EAIC
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Moneywise Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Moneywise Inc held 63 positions worth $203M, up 7.6% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneywise Inc's Q3 2024 filing shows 6 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 43,303 shares worth $2.71M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.43% a quarter earlier, followed by Industrials and Communication Services.

  • Moneywise Inc's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 43,303 shares worth $2.71M.
  • Moneywise Inc added most to iShares Russell 3000 ETF in Q3 2024, an estimated $4.76M increase.
  • Moneywise Inc's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.98M.
  • Moneywise Inc fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $1.53M.
  • Moneywise Inc's ten largest holdings make up 61% of its $203M portfolio in Q3 2024.
  • Moneywise Inc opened 6 new positions and closed 3 in Q3 2024.
  • Moneywise Inc's portfolio value rose 7.6% quarter-over-quarter to $203M.

Based on Moneywise Inc's 13F filing for Q3 2024, filed 21 Oct 2024.