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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
+0.95%
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
$199M
AUM Growth
-$3.84M
Cap. Flow
-$5.24M
Cap. Flow %
-2.63%
Top 10 Hldgs %
66.6%
Holding
60
New
–
Increased
20
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.79M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.72M
3
PTL icon
Inspire 500 ETF
PTL
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.86%
3 Communication Services 0.48%
4 Consumer Discretionary 0.3%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$205K 0.1%
1,639
+6
+0.4% +$766
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,598
Closed -$432K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-13,790
Closed -$1.48M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-52,072
Closed -$3M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-24,149
Closed -$1.48M
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,378
Closed -$243K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-11,783
Closed -$612K
HD icon
58
Home Depot
HD
$337B
– –
-500
Closed -$203K
HDMV icon
59
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-8,658
Closed -$273K
NEE icon
60
NextEra Energy
NEE
$185B
– –
-2,696
Closed -$228K
1 2
3

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Moneywise Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Moneywise Inc held 60 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moneywise Inc's Q4 2024 filing shows 20 increased, 27 reduced and 9 closed positions. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

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

  • Moneywise Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $8.79M increase.
  • Moneywise Inc's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Moneywise Inc fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $3M.
  • Moneywise Inc's ten largest holdings make up 67% of its $199M portfolio in Q4 2024.
  • Moneywise Inc opened 0 new positions and closed 9 in Q4 2024.
  • Moneywise Inc's portfolio value fell 1.9% quarter-over-quarter to $199M.

Based on Moneywise Inc's 13F filing for Q4 2024, filed 27 Jan 2025.