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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
-4.29%
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
$123M
AUM Growth
-$5.76M
Cap. Flow
-$125K
Cap. Flow %
-0.1%
Top 10 Hldgs %
75.12%
Holding
51
New
2
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.61M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$433K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 1.28%
2 Consumer Discretionary 0.47%
3 Energy 0.27%
4 Technology 0.27%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-7,655
Closed -$221K
1 2
3

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EAIC
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Moneywise Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Moneywise Inc held 51 positions worth $123M, down 4.5% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q3 2022 filing shows 2 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Nuveen Short-Term REIT ETF: 12,917 shares worth $384K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Moneywise Inc's largest Q3 2022 buy was Nuveen Short-Term REIT ETF: 12,917 shares worth $384K.
  • Moneywise Inc added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.17M increase.
  • Moneywise Inc's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
  • Moneywise Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $221K.
  • Moneywise Inc's ten largest holdings make up 75% of its $123M portfolio in Q3 2022.
  • Moneywise Inc opened 2 new positions and closed 3 in Q3 2022.
  • Moneywise Inc's portfolio value fell 4.5% quarter-over-quarter to $123M.

Based on Moneywise Inc's 13F filing for Q3 2022, filed 3 Nov 2022.