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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
-1.4%
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
$153M
AUM Growth
+$6.77M
Cap. Flow
+$9.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.26%
Holding
52
New
1
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.23M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$644K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$484K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,264
Closed -$244K
TFC icon
52
Truist Financial
TFC
$63.9B
– –
-3,831
Closed -$213K
1 2
3

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PAP
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AL
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EAIC
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NF
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Moneywise Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Moneywise Inc held 52 positions worth $153M, up 4.6% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moneywise Inc deployed $9.1M of net new capital in Q3 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,852 shares worth $414K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $636K trimmed.

  • Moneywise Inc's largest Q3 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,852 shares worth $414K.
  • Moneywise Inc added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $6.05M increase.
  • Moneywise Inc's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $636K.
  • Moneywise Inc fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $244K.
  • Moneywise Inc's ten largest holdings make up 74% of its $153M portfolio in Q3 2021.
  • Moneywise Inc opened 1 new position and closed 4 in Q3 2021.
  • Moneywise Inc's portfolio value rose 4.6% quarter-over-quarter to $153M.

Based on Moneywise Inc's 13F filing for Q3 2021, filed 12 Oct 2021.