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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
+10.12%
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
$174M
AUM Growth
+$14.7M
Cap. Flow
-$952K
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.62%
Holding
57
New
7
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.14M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.35M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$717K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Consumer Discretionary 0.37%
3 Technology 0.27%
4 Energy 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$206K 0.12%
+5,259
New +$185K
BWXT icon
52
BWX Technologies
BWXT
$14.4B
$201K 0.12%
+2,622
New +$202K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-17,951
Closed -$1.22M
NURE icon
54
Nuveen Short-Term REIT ETF
NURE
$36.6M
– –
-14,490
Closed -$393K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,522
Closed -$228K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,801
Closed -$363K
SEEL
57
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$2.34K
1 2
3

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Moneywise Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Moneywise Inc held 57 positions worth $174M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc's Q4 2023 filing shows 7 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was Inspire 100 ETF: 37,278 shares worth $1.3M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.25M.

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

  • Moneywise Inc's largest Q4 2023 buy was Inspire 100 ETF: 37,278 shares worth $1.3M.
  • Moneywise Inc added most to American Century US Quality Growth ETF in Q4 2023, an estimated $2.14M increase.
  • Moneywise Inc's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.25M.
  • Moneywise Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.22M.
  • Moneywise Inc's ten largest holdings make up 77% of its $174M portfolio in Q4 2023.
  • Moneywise Inc opened 7 new positions and closed 5 in Q4 2023.
  • Moneywise Inc's portfolio value rose 9.2% quarter-over-quarter to $174M.

Based on Moneywise Inc's 13F filing for Q4 2023, filed 29 Jan 2024.