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MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
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
$159M
AUM Growth
-$1.83M
Cap. Flow
+$3.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
77.23%
Holding
51
New
2
Increased
24
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.52M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.12M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$974K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$980K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Consumer Discretionary 0.41%
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
NEE icon
51
NextEra Energy
NEE
$185B
– –
-2,836
Closed -$210K
1 2
3

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Moneywise Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Moneywise Inc held 51 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc's Q3 2023 filing shows 2 new, 24 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 655 shares worth $280K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Moneywise Inc's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 655 shares worth $280K.
  • Moneywise Inc added most to American Century US Quality Growth ETF in Q3 2023, an estimated $3.52M increase.
  • Moneywise Inc's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.64M.
  • Moneywise Inc fully exited NextEra Energy in Q3 2023, selling an estimated $210K.
  • Moneywise Inc's ten largest holdings make up 77% of its $159M portfolio in Q3 2023.
  • Moneywise Inc opened 2 new positions and closed 1 in Q3 2023.
  • Moneywise Inc's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Moneywise Inc's 13F filing for Q3 2023, filed 23 Oct 2023.