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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
+5.7%
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
$156M
AUM Growth
+$2.35M
Cap. Flow
-$6.29M
Cap. Flow %
-4.04%
Top 10 Hldgs %
71.21%
Holding
53
New
5
Increased
14
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.37M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$500K
4
GLD icon
SPDR Gold Trust
GLD
+$237K
5
CSX icon
CSX Corp
CSX
+$230K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Consumer Discretionary 0.38%
3 Technology 0.31%
4 Utilities 0.22%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$3.92B
$220K 0.14%
3,134
+22
+0.7% +$1.5K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$211K 0.14%
+2,477
New +$208K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.13%
+683
New +$196K
1 2
3

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STB
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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 2021 Portfolio in Review

As of Q4 2021, Moneywise Inc held 53 positions worth $156M, up 1.5% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moneywise Inc withdrew a net $6.29M in Q4 2021, reducing 32 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $3.48M.

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

Against the trend, Moneywise Inc opened a new position in SPDR Gold Trust worth $242K.

  • Moneywise Inc's largest Q4 2021 buy was SPDR Gold Trust: 1,413 shares worth $242K.
  • Moneywise Inc added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $3.37M increase.
  • Moneywise Inc's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.48M.
  • Moneywise Inc's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Moneywise Inc opened 5 new positions and closed 0 in Q4 2021.
  • Moneywise Inc's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Moneywise Inc's 13F filing for Q4 2021, filed 12 Jan 2022.