We are live on ! Find out more
MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$155M
AUM Growth
+$20.9M
Cap. Flow
+$15.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
75.48%
Holding
51
New
3
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.98M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.95M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
2
CSX icon
CSX Corp
CSX
+$202K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$25.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.36K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.4%
3 Energy 0.28%
4 Technology 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-6,074
Closed -$361K
1 2
3

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
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
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

Moneywise Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Moneywise Inc held 51 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc deployed $15.6M of net new capital in Q1 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 11,858 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust RiverFront Dynamic Developed International ETF, an estimated $25.9K trimmed.

  • Moneywise Inc's largest Q1 2023 buy was American Century US Quality Growth ETF: 11,858 shares worth $762K.
  • Moneywise Inc added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.98M increase.
  • Moneywise Inc's biggest Q1 2023 reduction was First Trust RiverFront Dynamic Developed International ETF, cutting an estimated $25.9K.
  • Moneywise Inc fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $361K.
  • Moneywise Inc's ten largest holdings make up 75% of its $155M portfolio in Q1 2023.
  • Moneywise Inc opened 3 new positions and closed 2 in Q1 2023.
  • Moneywise Inc's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Moneywise Inc's 13F filing for Q1 2023, filed 21 Apr 2023.