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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
+4.12%
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
$161M
AUM Growth
+$6.64M
Cap. Flow
+$427K
Cap. Flow %
0.26%
Top 10 Hldgs %
76.37%
Holding
51
New
2
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.63M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.55M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$994K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$969K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.42%
3 Technology 0.3%
4 Energy 0.26%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
– –
-6,392
Closed -$271K
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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Moneywise Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Moneywise Inc held 51 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc's Q2 2023 filing shows 2 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,518 shares worth $222K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.63M.

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

  • Moneywise Inc's largest Q2 2023 buy was CSX Corp: 6,518 shares worth $222K.
  • Moneywise Inc added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $1.65M increase.
  • Moneywise Inc's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.63M.
  • Moneywise Inc fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2023, selling an estimated $271K.
  • Moneywise Inc's ten largest holdings make up 76% of its $161M portfolio in Q2 2023.
  • Moneywise Inc opened 2 new positions and closed 2 in Q2 2023.
  • Moneywise Inc's portfolio value rose 4.3% quarter-over-quarter to $161M.

Based on Moneywise Inc's 13F filing for Q2 2023, filed 24 Jul 2023.