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
+6.99%
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
$184M
AUM Growth
+$9.84M
Cap. Flow
-$1.32M
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.82%
Holding
64
New
12
Increased
9
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.16M

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.71M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 1.06%
2 Consumer Discretionary 0.37%
3 Energy 0.24%
4 Technology 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDMV icon
51
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$332K 0.18%
11,340
-304
-3% -$8.77K
CMBS icon
52
iShares CMBS ETF
CMBS
$474M
$323K 0.18%
6,848
-707
-9% -$33K
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$313K 0.17%
10,062
-7,101
-41% -$211K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$302K 0.16%
5,256
+6
+0.1% +$330
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$269K 0.15%
2,622
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$244K 0.13%
1,186
– –
CSX icon
57
CSX Corp
CSX
$93.5B
$242K 0.13%
6,518
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$229K 0.12%
+2,515
New +$210K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.11%
2,089
-766
-27% -$75K
GRNB icon
60
VanEck Green Bond ETF
GRNB
$184M
– –
-12,817
Closed -$305K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-2,712
Closed -$309K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-5,259
Closed -$206K
PG icon
63
Procter & Gamble
PG
$336B
– –
-1,833
Closed -$269K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-7,542
Closed -$257K
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 2024 Portfolio in Review

As of Q1 2024, Moneywise Inc held 64 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moneywise Inc's Q1 2024 filing shows 12 new, 9 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 90,071 shares worth $10.4M. The largest sale was Franklin US Mid Cap Multifactor Index ETF, an estimated $4.71M.

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

  • Moneywise Inc's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 90,071 shares worth $10.4M.
  • Moneywise Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.69M increase.
  • Moneywise Inc's biggest Q1 2024 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $4.71M.
  • Moneywise Inc fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $309K.
  • Moneywise Inc's ten largest holdings make up 66% of its $184M portfolio in Q1 2024.
  • Moneywise Inc opened 12 new positions and closed 5 in Q1 2024.
  • Moneywise Inc's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on Moneywise Inc's 13F filing for Q1 2024, filed 22 Apr 2024.