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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
+7.37%
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
$134M
AUM Growth
+$11.2M
Cap. Flow
+$3.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
74.99%
Holding
52
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.41M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$3.84M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.67M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.85M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.49%
3 Technology 0.23%
4 Energy 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-6,453
Closed -$207K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,331
Closed -$295K
1 2
3

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PAP
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AL
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EAIC
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Moneywise Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Moneywise Inc held 52 positions worth $134M, up 9.1% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q4 2022 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 64,786 shares worth $2.69M. The largest sale was First Trust Managed Municipal ETF, an estimated $3.85M.

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

  • Moneywise Inc's largest Q4 2022 buy was Franklin US Mid Cap Multifactor Index ETF: 64,786 shares worth $2.69M.
  • Moneywise Inc added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $6.41M increase.
  • Moneywise Inc's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.85M.
  • Moneywise Inc fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $546K.
  • Moneywise Inc's ten largest holdings make up 75% of its $134M portfolio in Q4 2022.
  • Moneywise Inc opened 4 new positions and closed 4 in Q4 2022.
  • Moneywise Inc's portfolio value rose 9.1% quarter-over-quarter to $134M.

Based on Moneywise Inc's 13F filing for Q4 2022, filed 30 Jan 2023.