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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
+0.72%
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
$124M
AUM Growth
-$7.14M
Cap. Flow
-$7.97M
Cap. Flow %
-6.43%
Top 10 Hldgs %
74.88%
Holding
43
New
1
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$780K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$564K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$239K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$238K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$216K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$468K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$429K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$404K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.3%
2 Technology 0.2%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$20.1M 16.25%
1,702,872
-22,692
-1% -$267K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.4M 10.8%
767,228
+13,488
+2% +$238K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.8M 10.32%
678,204
+1,023
+0.2% +$19.3K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$9.46M 7.64%
593,698
-29,776
-5% -$468K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.7B
$7.78M 6.28%
329,722
-7,024
-2% -$161K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.52M 6.07%
102,593
+10,777
+12% +$780K
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$6.65M 5.37%
126,367
+2,600
+2% +$135K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$6.34M 5.12%
129,721
+4,484
+4% +$216K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$4.59M 3.71%
15,394
+104
+0.7% +$30.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.13M 3.33%
52,998
+7,281
+16% +$564K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.3B
$4.11M 3.32%
36,000
-3,544
-9% -$404K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 3.17%
101,725
+4,305
+4% +$165K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.83M 3.09%
78,207
-6,276
-7% -$308K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.5M 2.83%
59,550
-2,505
-4% -$146K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.93M 2.36%
52,683
+4,311
+9% +$239K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.13M 1.72%
43,206
+846
+2% +$41.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.98M 1.6%
34,217
-3,180
-9% -$183K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.75M 1.41%
33,568
-7
-0% -$363
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$682K 0.55%
26,950
-2
-0% -$51
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.13B
$567K 0.46%
9,442
+1,378
+17% +$80.6K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$549K 0.44%
10,877
-784
-7% -$39.5K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$451K 0.36%
9,700
+136
+1% +$6.31K
GEF icon
23
Greif
GEF
$4.74B
$369K 0.3%
9,750
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.29%
3,163
-76
-2% -$8.54K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$346K 0.28%
12,854
-62
-0.5% -$1.66K
1
2

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VC
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STB
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PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Moneywise Inc held 43 positions worth $124M, down 5.4% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc withdrew a net $7.97M in Q3 2019, closing 4 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, up from 0.24% a quarter earlier, followed by Technology and Financials.

Against the trend, Moneywise Inc opened a new position in First Trust Enhanced Short Maturity ETF worth $216K.

  • Moneywise Inc's largest Q3 2019 buy was First Trust Enhanced Short Maturity ETF: 3,589 shares worth $216K.
  • Moneywise Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $780K increase.
  • Moneywise Inc's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $468K.
  • Moneywise Inc fully exited Invesco S&P 500 Low Volatility ETF in Q3 2019, selling an estimated $7.88M.
  • Moneywise Inc's ten largest holdings make up 75% of its $124M portfolio in Q3 2019.
  • Moneywise Inc opened 1 new position and closed 4 in Q3 2019.
  • Moneywise Inc's portfolio value fell 5.4% quarter-over-quarter to $124M.

Based on Moneywise Inc's 13F filing for Q3 2019, filed 23 Oct 2019.