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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
-0.43%
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
$189M
AUM Growth
+$4.88M
(+2.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
62
New
3
Increased
21
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$7.08M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.55M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.63M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.13M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.71M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$1.67M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.95% |
| 2 | Technology | 0.43% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Energy | 0.24% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$65.5B
| $281K | 0.15% |
14,606
-80,930
| -85% | -$1.57M |
|
52
SPDR Gold Trust
GLD
$131B
| $255K | 0.14% |
1,186
| – | – |
|
53
BWX Technologies
BWXT
$15.5B
| $246K | 0.13% |
2,586
-36
| -1% | -$3.34K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $222K | 0.12% |
2,517
+2
| +0.1% | +$177 |
|
55
CSX Corp
CSX
$94.2B
| $218K | 0.12% |
6,518
| – | – |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $208K | 0.11% |
9,148
-6,002
| -40% | -$136K |
|
57
NextEra Energy
NEE
$186B
| $201K | 0.11% |
+2,836
| New | +$201K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,089
| Closed | -$205K |
|
59
iShares CMBS ETF
CMBS
$474M
| – | – |
-6,848
| Closed | -$323K |
|
60
iShares Core Dividend Growth ETF
DGRO
$43.3B
| – | – |
-15,025
| Closed | -$872K |
|
61
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
| – | – |
-10,062
| Closed | -$313K |
|
|
CHGX
62
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-9,766
| Closed | -$358K |
|
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Moneywise Inc's Q2 2024 Portfolio in Review
As of Q2 2024, Moneywise Inc held 62 positions worth $189M, up 2.7% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Moneywise Inc deployed $6.37M of net new capital in Q2 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Inspire 500 ETF: 35,911 shares worth $7.14M.
By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.63M trimmed.
- Moneywise Inc's largest Q2 2024 buy was Inspire 500 ETF: 35,911 shares worth $7.14M.
- Moneywise Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $3.54M increase.
- Moneywise Inc's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.63M.
- Moneywise Inc fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $872K.
- Moneywise Inc's ten largest holdings make up 61% of its $189M portfolio in Q2 2024.
- Moneywise Inc opened 3 new positions and closed 5 in Q2 2024.
- Moneywise Inc's portfolio value rose 2.7% quarter-over-quarter to $189M.
Based on Moneywise Inc's 13F filing for Q2 2024, filed 18 Jul 2024.