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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
-11.33%
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
$105M
AUM Growth
-$12.8M
Cap. Flow
+$1.25M
Cap. Flow %
1.19%
Top 10 Hldgs %
74.52%
Holding
39
New
–
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$588K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$581K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$347K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$427K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$376K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$301K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.2M 15.34%
1,625,562
+36,258
+2% +$389K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.5M 9.91%
688,972
+45,608
+7% +$771K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.2M 9.7%
639,834
+33,270
+5% +$581K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$8.94M 8.48%
630,606
-27,902
-4% -$427K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$6.74M 6.4%
350,214
-2,474
-0.7% -$50.5K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.5M 6.17%
139,360
+4,792
+4% +$232K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.92M 5.62%
88,842
+5,046
+6% +$347K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.21M 4.95%
122,284
+2,011
+2% +$92.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$4.45M 4.22%
40,813
-2,670
-6% -$287K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.94M 3.74%
82,055
-6,177
-7% -$295K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.75M 3.56%
14,915
-150
-1% -$40.7K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.5M 3.32%
64,553
+845
+1% +$46.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.13M 2.97%
94,310
+675
+0.7% +$24.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.96M 2.8%
42,634
+1,751
+4% +$135K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.19M 2.08%
41,607
-2,223
-5% -$116K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.96M 1.86%
37,396
-714
-2% -$39.6K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.95M 1.85%
41,087
+12,512
+44% +$588K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.4M 1.33%
27,449
+2,173
+9% +$111K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$662K 0.63%
26,540
+9,770
+58% +$242K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$579K 0.55%
11,798
+1,321
+13% +$64.5K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$462K 0.44%
15,993
+1,066
+7% +$31.8K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$399K 0.38%
8,957
-981
-10% -$45K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$383K 0.36%
15,126
-12,048
-44% -$301K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$377K 0.36%
14,251
-23
-0.2% -$604
GEF icon
25
Greif
GEF
$4.74B
$362K 0.34%
9,750
– –
1
2

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Moneywise Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Moneywise Inc held 39 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q4 2018 filing shows 22 increased, 13 reduced and 3 closed positions. The largest sale was Schwab International Equity ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, down from 0.44% a quarter earlier, followed by Financials.

  • Moneywise Inc added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $771K increase.
  • Moneywise Inc's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $427K.
  • Moneywise Inc fully exited Vanguard Long-Term Bond ETF in Q4 2018, selling an estimated $376K.
  • Moneywise Inc's ten largest holdings make up 75% of its $105M portfolio in Q4 2018.
  • Moneywise Inc opened 0 new positions and closed 3 in Q4 2018.
  • Moneywise Inc's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Moneywise Inc's 13F filing for Q4 2018, filed 29 Jan 2019.