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MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$148M
AUM Growth
+$8.43M
Cap. Flow
-$1.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.97%
Holding
51
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$726K
2
NEE icon
NextEra Energy
NEE
+$317K
3
ABNB icon
Airbnb
ABNB
+$222K
4
TFC icon
Truist Financial
TFC
+$210K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$191K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$584K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 0.53%
3 Technology 0.35%
4 Utilities 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
– –
-1,173
Closed -$209K
1 2
3

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Moneywise Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Moneywise Inc held 51 positions worth $148M, up 6% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc's Q1 2021 filing shows 4 new, 12 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 8,993 shares worth $716K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $584K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Moneywise Inc's largest Q1 2021 buy was Vanguard Total World Bond ETF: 8,993 shares worth $716K.
  • Moneywise Inc added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $191K increase.
  • Moneywise Inc's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $584K.
  • Moneywise Inc fully exited SPDR Gold Trust in Q1 2021, selling an estimated $209K.
  • Moneywise Inc's ten largest holdings make up 72% of its $148M portfolio in Q1 2021.
  • Moneywise Inc opened 4 new positions and closed 1 in Q1 2021.
  • Moneywise Inc's portfolio value rose 6% quarter-over-quarter to $148M.

Based on Moneywise Inc's 13F filing for Q1 2021, filed 14 Apr 2021.