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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
+2.42%
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
$131M
AUM Growth
+$14.2M
Cap. Flow
+$7.36M
Cap. Flow %
5.62%
Top 10 Hldgs %
72.85%
Holding
45
New
7
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.73M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.06M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$771K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$553K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.24%
2 Technology 0.16%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.2M 15.41%
1,725,564
+215,898
+14% +$2.48M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.5M 10.28%
753,740
+130,416
+21% +$2.31M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.9M 9.84%
677,181
+56,526
+9% +$1.06M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$10M 7.64%
623,474
-34,948
-5% -$553K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$7.88M 6.01%
143,158
+15,340
+12% +$825K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$7.48M 5.71%
336,746
-19,162
-5% -$428K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$6.67M 5.09%
91,816
+4,623
+5% +$332K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$6.35M 4.84%
123,767
-15,203
-11% -$771K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$6.01M 4.59%
125,237
-1,514
-1% -$72.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$4.51M 3.44%
15,290
+873
+6% +$253K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$4.47M 3.41%
39,544
-7,942
-17% -$889K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.13M 3.16%
84,483
+6,425
+8% +$312K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.79M 2.89%
97,420
+2,060
+2% +$79K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 2.73%
45,717
+3,069
+7% +$238K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.56M 2.71%
62,055
+2,735
+5% +$154K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$2.65M 2.02%
+48,372
New +$2.63M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.19M 1.67%
37,397
-2,199
-6% -$128K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.08M 1.59%
42,360
+14,642
+53% +$709K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.74M 1.32%
+33,575
New +$1.73M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$682K 0.52%
26,952
+13,096
+95% +$329K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$588K 0.45%
11,661
+3,490
+43% +$174K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$454K 0.35%
+8,064
New +$453K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$447K 0.34%
9,564
+1,113
+13% +$51.8K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$429K 0.33%
14,786
+1,592
+12% +$44.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.28%
3,239
+561
+21% +$61.3K
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 2019 Portfolio in Review

As of Q2 2019, Moneywise Inc held 45 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $7.36M of net new capital in Q2 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 48,372 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.24% of assets, down from 0.44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $889K trimmed.

  • Moneywise Inc's largest Q2 2019 buy was First Trust Managed Municipal ETF: 48,372 shares worth $2.65M.
  • Moneywise Inc added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $2.48M increase.
  • Moneywise Inc's biggest Q2 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $889K.
  • Moneywise Inc fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $3.47M.
  • Moneywise Inc's ten largest holdings make up 73% of its $131M portfolio in Q2 2019.
  • Moneywise Inc opened 7 new positions and closed 3 in Q2 2019.
  • Moneywise Inc's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Moneywise Inc's 13F filing for Q2 2019, filed 17 Jul 2019.