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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
+5.86%
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
$203M
AUM Growth
+$14.4M
Cap. Flow
+$3.01M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.94%
Holding
63
New
6
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.98M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.19M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.9%
3 Communication Services 0.42%
4 Consumer Discretionary 0.4%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.9B
$286K 0.14%
13,932
-674
-5% -$13.3K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$282K 0.14%
2,324
-7
-0.3% -$827
BWXT icon
53
BWX Technologies
BWXT
$14.4B
$281K 0.14%
2,586
– –
HDMV icon
54
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$273K 0.13%
8,658
-2,851
-25% -$86.3K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$243K 0.12%
5,378
-2,517
-32% -$112K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$232K 0.11%
2,521
+4
+0.2% +$358
NEE icon
57
NextEra Energy
NEE
$185B
$228K 0.11%
2,696
-140
-5% -$10.9K
CSX icon
58
CSX Corp
CSX
$94B
$225K 0.11%
6,518
– –
HD icon
59
Home Depot
HD
$337B
$203K 0.1%
+500
New +$182K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$202K 0.1%
+1,633
New +$194K
GLD icon
61
SPDR Gold Trust
GLD
$131B
– –
-1,186
Closed -$255K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-13,899
Closed -$1.53M
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,148
Closed -$208K
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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PF
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Moneywise Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Moneywise Inc held 63 positions worth $203M, up 7.6% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneywise Inc's Q3 2024 filing shows 6 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 43,303 shares worth $2.71M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.43% a quarter earlier, followed by Industrials and Communication Services.

  • Moneywise Inc's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 43,303 shares worth $2.71M.
  • Moneywise Inc added most to iShares Russell 3000 ETF in Q3 2024, an estimated $4.76M increase.
  • Moneywise Inc's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.98M.
  • Moneywise Inc fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $1.53M.
  • Moneywise Inc's ten largest holdings make up 61% of its $203M portfolio in Q3 2024.
  • Moneywise Inc opened 6 new positions and closed 3 in Q3 2024.
  • Moneywise Inc's portfolio value rose 7.6% quarter-over-quarter to $203M.

Based on Moneywise Inc's 13F filing for Q3 2024, filed 21 Oct 2024.