We are live on ! Find out more
MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$199M
AUM Growth
-$3.84M
Cap. Flow
-$5.24M
Cap. Flow %
-2.63%
Top 10 Hldgs %
66.6%
Holding
60
New
–
Increased
20
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.79M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
3
PTL icon
Inspire 500 ETF
PTL
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.86%
3 Communication Services 0.48%
4 Consumer Discretionary 0.3%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.56B
$1.82M 0.91%
39,392
+7,028
+22% +$340K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$1.49M 0.75%
28,721
+8,718
+44% +$459K
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.29M 0.65%
3,066
-556
-15% -$237K
UPS icon
29
United Parcel Service
UPS
$89.7B
$1.22M 0.61%
9,688
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$1.2M 0.6%
5,008
-201
-4% -$49.5K
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.2M 0.6%
17,555
-8,325
-32% -$578K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.03B
$1.16M 0.58%
13,197
-8,017
-38% -$730K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.14M 0.57%
16,324
-812
-5% -$58.6K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$989K 0.5%
3,414
+891
+35% +$260K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$959K 0.48%
5,038
-19
-0.4% -$3.35K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$917K 0.46%
19,348
-12,660
-40% -$604K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$884K 0.44%
14,533
-3,282
-18% -$205K
AAPL icon
38
Apple
AAPL
$4.99T
$721K 0.36%
2,880
-9
-0.3% -$2.12K
GEF icon
39
Greif
GEF
$4.74B
$596K 0.3%
9,750
– –
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$478K 0.24%
17,165
+1
+0% +$27
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$423K 0.21%
22,870
+8,938
+64% +$174K
XOM icon
42
ExxonMobil
XOM
$634B
$419K 0.21%
3,898
+11
+0.3% +$1.29K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$413K 0.21%
9,199
-2,720
-23% -$127K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$343K 0.17%
5,010
-294
-6% -$19.8K
BWXT icon
45
BWX Technologies
BWXT
$15.5B
$288K 0.14%
2,586
– –
NVDA icon
46
NVIDIA
NVDA
$4.77T
$256K 0.13%
1,904
-420
-18% -$57.9K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$244K 0.12%
5,015
-3,280
-40% -$160K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.12%
2,524
+3
+0.1% +$283
RFDI icon
49
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$223K 0.11%
3,627
-14,905
-80% -$956K
CSX icon
50
CSX Corp
CSX
$94.2B
$210K 0.11%
6,518
– –
1
2
3

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Moneywise Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Moneywise Inc held 60 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moneywise Inc's Q4 2024 filing shows 20 increased, 27 reduced and 9 closed positions. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

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

  • Moneywise Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $8.79M increase.
  • Moneywise Inc's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Moneywise Inc fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $3M.
  • Moneywise Inc's ten largest holdings make up 67% of its $199M portfolio in Q4 2024.
  • Moneywise Inc opened 0 new positions and closed 9 in Q4 2024.
  • Moneywise Inc's portfolio value fell 1.9% quarter-over-quarter to $199M.

Based on Moneywise Inc's 13F filing for Q4 2024, filed 27 Jan 2025.