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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
-5.64%
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
$152M
AUM Growth
-$3.82M
Cap. Flow
+$5M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.17%
Holding
54
New
1
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$325K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Consumer Discretionary 0.42%
3 Financials 0.3%
4 Technology 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.13%
2,908
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,038
Closed -$225K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,477
Closed -$211K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
– –
-386
Closed -$258K
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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PF
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SP
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Moneywise Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Moneywise Inc held 54 positions worth $152M, down 2.5% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $5M of net new capital in Q1 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Truist Financial: 3,887 shares worth $220K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $766K trimmed.

  • Moneywise Inc's largest Q1 2022 buy was Truist Financial: 3,887 shares worth $220K.
  • Moneywise Inc added most to Vanguard Total World Bond ETF in Q1 2022, an estimated $2.04M increase.
  • Moneywise Inc's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $766K.
  • Moneywise Inc fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $258K.
  • Moneywise Inc's ten largest holdings make up 73% of its $152M portfolio in Q1 2022.
  • Moneywise Inc opened 1 new position and closed 3 in Q1 2022.
  • Moneywise Inc's portfolio value fell 2.5% quarter-over-quarter to $152M.

Based on Moneywise Inc's 13F filing for Q1 2022, filed 20 Apr 2022.