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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
+2.51%
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
$117M
AUM Growth
-$3.59M
Cap. Flow
-$6.26M
Cap. Flow %
-5.35%
Top 10 Hldgs %
74.7%
Holding
42
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$451K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$385K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.42M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$445K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.2M 14.68%
1,584,060
+29,670
+2% +$320K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.9M 10.19%
647,436
+3,932
+0.6% +$71.1K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.3B
$11.7M 9.97%
705,046
+22,656
+3% +$385K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.2M 9.58%
612,063
-24,594
-4% -$445K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.6B
$7.65M 6.54%
366,032
-338
-0.1% -$6.69K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$6.49M 5.55%
91,194
+671
+0.7% +$49.3K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$6.3M 5.39%
132,896
+1,394
+1% +$65.4K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.19M 5.3%
128,141
-2,013
-2% -$94.6K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$4.67M 4%
42,833
-5,269
-11% -$572K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$4.1M 3.51%
15,016
-65
-0.4% -$17.7K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.05M 3.47%
84,445
+5,971
+8% +$285K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.74M 3.2%
95,965
-2,340
-2% -$90.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.63M 3.1%
43,447
-529
-1% -$43.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.44M 2.94%
62,825
+1,899
+3% +$104K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.46M 2.1%
40,820
-171
-0.4% -$10.7K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.36M 2.02%
26,583
-12,451
-32% -$1.1M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.38M 1.18%
28,996
-251
-0.9% -$11.9K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.05B
$1.18M 1.01%
+22,342
New +$1.17M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$709K 0.61%
27,986
-2,454
-8% -$62K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$568K 0.49%
13,840
-1,271
-8% -$50.9K
GEF icon
21
Greif
GEF
$4.27B
$516K 0.44%
9,750
– –
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$451K 0.39%
+8,806
New +$451K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$439K 0.38%
9,421
+333
+4% +$15.6K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$403K 0.34%
8,211
+40
+0.5% +$1.96K
LVHD icon
25
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$378K 0.32%
12,651
-1,617
-11% -$47.7K
1
2

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STB
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Moneywise Inc held 42 positions worth $117M, down 3% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc withdrew a net $6.26M in Q2 2018, closing 3 positions and reducing 17 holdings. Its most notable exit was Invesco S&P MidCap Low Volatility ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0.42% a quarter earlier, followed by Financials.

Against the trend, Moneywise Inc opened a new position in First Trust Managed Municipal ETF worth $1.18M.

  • Moneywise Inc's largest Q2 2018 buy was First Trust Managed Municipal ETF: 22,342 shares worth $1.18M.
  • Moneywise Inc added most to Schwab International Equity ETF in Q2 2018, an estimated $385K increase.
  • Moneywise Inc's biggest Q2 2018 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $1.1M.
  • Moneywise Inc fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2018, selling an estimated $6.42M.
  • Moneywise Inc's ten largest holdings make up 75% of its $117M portfolio in Q2 2018.
  • Moneywise Inc opened 3 new positions and closed 3 in Q2 2018.
  • Moneywise Inc's portfolio value fell 3% quarter-over-quarter to $117M.

Based on Moneywise Inc's 13F filing for Q2 2018, filed 19 Jul 2018.