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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
-14%
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
$128M
AUM Growth
-$23.5M
Cap. Flow
-$1.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
71.54%
Holding
57
New
6
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.99M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$690K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$348K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$779K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$705K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 1.38%
2 Consumer Discretionary 0.47%
3 Technology 0.25%
4 Energy 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.2B
– –
-6,518
Closed -$244K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3,298
Closed -$238K
GLD icon
53
SPDR Gold Trust
GLD
$131B
– –
-1,413
Closed -$255K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,749
Closed -$279K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,908
Closed -$202K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-3,140
Closed -$219K
TFC icon
57
Truist Financial
TFC
$64.7B
– –
-3,887
Closed -$220K
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 2022 Portfolio in Review

As of Q2 2022, Moneywise Inc held 57 positions worth $128M, down 15% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc's Q2 2022 filing shows 6 new, 15 increased, 23 reduced and 8 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,318 shares worth $1.78M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Moneywise Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,318 shares worth $1.78M.
  • Moneywise Inc added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $690K increase.
  • Moneywise Inc's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $779K.
  • Moneywise Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $279K.
  • Moneywise Inc's ten largest holdings make up 72% of its $128M portfolio in Q2 2022.
  • Moneywise Inc opened 6 new positions and closed 8 in Q2 2022.
  • Moneywise Inc's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Moneywise Inc's 13F filing for Q2 2022, filed 2 Aug 2022.