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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
+5.44%
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
$147M
AUM Growth
-$1.75M
Cap. Flow
-$9.43M
Cap. Flow %
-6.44%
Top 10 Hldgs %
71.89%
Holding
54
New
4
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$879K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$356K
3
XOM icon
ExxonMobil
XOM
+$257K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$204K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$205K 0.14%
+2,535
New +$203K
ABNB icon
52
Airbnb
ABNB
$87.2B
– –
-1,199
Closed -$225K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,238
Closed -$255K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-12,174
Closed -$730K
1 2
3

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PAP
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AL
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EAIC
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FC
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NF
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PF
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Moneywise Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Moneywise Inc held 54 positions worth $147M, down 1.2% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc withdrew a net $9.43M in Q2 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moneywise Inc opened a new position in ExxonMobil worth $271K.

  • Moneywise Inc's largest Q2 2021 buy was ExxonMobil: 4,300 shares worth $271K.
  • Moneywise Inc added most to Vanguard Total World Bond ETF in Q2 2021, an estimated $879K increase.
  • Moneywise Inc's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • Moneywise Inc fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $730K.
  • Moneywise Inc's ten largest holdings make up 72% of its $147M portfolio in Q2 2021.
  • Moneywise Inc opened 4 new positions and closed 3 in Q2 2021.
  • Moneywise Inc's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Moneywise Inc's 13F filing for Q2 2021, filed 22 Jul 2021.