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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
+11.02%
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
+$11.3M
Cap. Flow
+$3.78M
Cap. Flow %
3.24%
Top 10 Hldgs %
72.82%
Holding
41
New
5
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.67M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$732K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$424K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$367K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.19M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Consumer Discretionary 0.44%
3 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
$74.4B
$15.9M 13.59%
1,509,666
-115,896
-7% -$1.26M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$11.1M 9.51%
658,422
+27,816
+4% +$424K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$10.9M 9.37%
620,655
-19,179
-3% -$343K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10.8M 9.23%
623,324
-65,648
-10% -$1.12M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.1B
$6.81M 5.83%
355,908
+5,694
+2% +$121K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.42M 5.5%
87,193
-1,649
-2% -$116K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.22M 5.33%
+138,970
New +$6.67M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6M 5.14%
127,818
-11,542
-8% -$578K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5.71M 4.89%
126,751
+4,467
+4% +$207K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$5.17M 4.43%
47,486
+6,673
+16% +$732K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$3.83M 3.28%
14,417
-498
-3% -$136K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.73M 3.2%
78,058
-3,997
-5% -$193K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.58M 3.06%
95,360
+1,050
+1% +$38.8K
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.47M 2.97%
+38,153
New +$3.38M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 2.81%
42,648
+14
+0% +$1.07K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.25M 2.78%
59,320
-5,233
-8% -$287K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.5M 2.14%
39,596
+2,200
+6% +$124K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.33M 1.14%
27,718
-13,369
-33% -$638K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$753K 0.64%
29,516
+14,390
+95% +$367K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$596K 0.51%
15,111
+8,053
+114% +$332K
GEF icon
21
Greif
GEF
$4.83B
$509K 0.44%
9,750
– –
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$403K 0.35%
8,171
-3,627
-31% -$179K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$395K 0.34%
8,451
-506
-6% -$23.4K
LVHD icon
24
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$378K 0.32%
12,782
+5,289
+71% +$163K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$372K 0.32%
13,194
-1,057
-7% -$28.9K
1
2

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AP
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AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
MRI
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EAIC
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NEPPG
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CLA
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SSW
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Moneywise Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Moneywise Inc held 41 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $3.78M of net new capital in Q1 2019, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 138,970 shares worth $6.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.26M trimmed.

  • Moneywise Inc's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 138,970 shares worth $6.22M.
  • Moneywise Inc added most to iShares National Muni Bond ETF in Q1 2019, an estimated $732K increase.
  • Moneywise Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.26M.
  • Moneywise Inc fully exited First Trust Managed Municipal ETF in Q1 2019, selling an estimated $2.19M.
  • Moneywise Inc's ten largest holdings make up 73% of its $117M portfolio in Q1 2019.
  • Moneywise Inc opened 5 new positions and closed 3 in Q1 2019.
  • Moneywise Inc's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Moneywise Inc's 13F filing for Q1 2019, filed 30 Apr 2019.