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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
+4.25%
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
$133M
AUM Growth
+$9.04M
Cap. Flow
+$9.84M
Cap. Flow %
7.4%
Top 10 Hldgs %
72.89%
Holding
44
New
5
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.43M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$924K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$548K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$404K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$611K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$294K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$279K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.28%
2 Technology 0.18%
3 Industrials 0.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$19.9M 14.94%
1,680,120
-22,752
-1% -$279K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.4M 10.05%
766,256
-972
-0.1% -$17.6K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.7M 9.59%
676,317
-1,887
-0.3% -$36.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$8.87M 6.67%
556,566
-37,132
-6% -$611K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$8.51M 6.4%
+146,900
New +$8.43M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.21M 6.18%
112,042
+9,449
+9% +$704K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$7.54M 5.68%
319,888
-9,834
-3% -$229K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.79M 5.11%
129,016
+2,649
+2% +$140K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$6.57M 4.95%
134,437
+4,716
+4% +$236K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$4.42M 3.33%
14,814
-580
-4% -$180K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$4.03M 3.03%
35,277
-723
-2% -$82.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 2.97%
50,710
-2,288
-4% -$184K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.94M 2.96%
80,412
+2,205
+3% +$108K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.82M 2.87%
64,880
+5,330
+9% +$309K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.75M 2.83%
97,170
-4,555
-4% -$181K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$3.22M 2.42%
57,933
+5,250
+10% +$291K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.17M 1.63%
44,069
+863
+2% +$42.3K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.03M 1.53%
35,151
+934
+3% +$56K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.03M 1.53%
39,051
+5,483
+16% +$285K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.13M 0.85%
18,760
+9,318
+99% +$548K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$688K 0.52%
27,186
+236
+0.9% +$5.96K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$610K 0.46%
12,073
+1,196
+11% +$60.3K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$414K 0.31%
8,908
-792
-8% -$36.6K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$405K 0.3%
+13,881
New +$404K
GEF icon
25
Greif
GEF
$4.36B
$369K 0.28%
9,750
– –
1
2

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Moneywise Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Moneywise Inc held 44 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $9.84M of net new capital in Q4 2019, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 146,900 shares worth $8.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, down from 0.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $611K trimmed.

  • Moneywise Inc's largest Q4 2019 buy was Invesco S&P 500 Low Volatility ETF: 146,900 shares worth $8.51M.
  • Moneywise Inc added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $704K increase.
  • Moneywise Inc's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $611K.
  • Moneywise Inc fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $294K.
  • Moneywise Inc's ten largest holdings make up 73% of its $133M portfolio in Q4 2019.
  • Moneywise Inc opened 5 new positions and closed 4 in Q4 2019.
  • Moneywise Inc's portfolio value rose 7.3% quarter-over-quarter to $133M.

Based on Moneywise Inc's 13F filing for Q4 2019, filed 7 Jan 2020.