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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
+2.23%
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
$101M
AUM Growth
+$6.28M
Cap. Flow
+$4.25M
Cap. Flow %
4.21%
Top 10 Hldgs %
78.83%
Holding
35
New
1
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$690K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$652K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$541K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$519K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$358K
4
BND icon
Vanguard Total Bond Market
BND
+$269K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$254K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.5M 14.42%
1,638,276
+79,506
+5% +$690K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.5M 13.4%
898,146
-35,463
-4% -$519K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.98M 9.89%
649,144
-4,520
-0.7% -$66.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$7.5M 7.43%
541,542
+99,686
+23% +$1.4M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$6.66M 6.6%
163,990
+5,976
+4% +$234K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$6.61M 6.56%
322,214
+32,478
+11% +$652K
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.48M 5.44%
126,311
-3,503
-3% -$142K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.25M 5.21%
158,825
+2,135
+1% +$67.7K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$5.08M 5.04%
83,014
-8,552
-9% -$541K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$4.87M 4.83%
117,053
+6,963
+6% +$284K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$3.98M 3.94%
17,675
+351
+2% +$77.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 3.63%
53,166
-1,366
-3% -$88.1K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.4M 2.38%
44,289
+8,906
+25% +$488K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.87M 1.85%
37,005
+4,266
+13% +$217K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.61M 1.59%
33,531
+26,266
+362% +$1.27M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$1.12M 1.11%
+10,334
New +$1.13M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.01M 1.01%
20,982
-7,269
-26% -$358K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$848K 0.84%
32,934
+1,278
+4% +$33.4K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$764K 0.76%
19,498
-1,371
-7% -$52.6K
GEF icon
20
Greif
GEF
$4.3B
$500K 0.5%
9,750
– –
LVHD icon
21
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$483K 0.48%
16,923
-328
-2% -$9.13K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$363K 0.36%
4,998
-252
-5% -$17.4K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$323K 0.32%
46,256
+5,352
+13% +$37K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.02B
$302K 0.3%
6,426
-40
-0.6% -$1.81K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$297K 0.29%
6,278
+1,762
+39% +$82.8K
1
2

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
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Moneywise Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Moneywise Inc held 35 positions worth $101M, up 6.6% from $94.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moneywise Inc deployed $4.25M of net new capital in Q4 2016, opening 1 new position and adding to 18 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 10,334 shares worth $1.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, down from 0.51% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $541K trimmed.

  • Moneywise Inc's largest Q4 2016 buy was iShares National Muni Bond ETF: 10,334 shares worth $1.12M.
  • Moneywise Inc added most to Schwab International Equity ETF in Q4 2016, an estimated $1.4M increase.
  • Moneywise Inc's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $541K.
  • Moneywise Inc fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $269K.
  • Moneywise Inc's ten largest holdings make up 79% of its $101M portfolio in Q4 2016.
  • Moneywise Inc opened 1 new position and closed 3 in Q4 2016.
  • Moneywise Inc's portfolio value rose 6.6% quarter-over-quarter to $101M.

Based on Moneywise Inc's 13F filing for Q4 2016, filed 7 Apr 2017.