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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
-20.14%
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
$114M
AUM Growth
-$19.3M
Cap. Flow
+$4.91M
Cap. Flow %
4.32%
Top 10 Hldgs %
65.95%
Holding
47
New
7
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.11M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$928K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$885K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$881K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$807K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.51M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$625K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$272K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Technology 0.24%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$17M 14.97%
1,666,026
-14,094
-0.8% -$171K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.2M 9%
793,616
+27,360
+4% +$465K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.81M 8.64%
698,259
+21,942
+3% +$402K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.15M 6.3%
152,466
+5,566
+4% +$312K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.08M 6.23%
114,075
+2,033
+2% +$143K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.7B
$6.06M 5.33%
469,052
-87,514
-16% -$1.35M
XMLV icon
7
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$5.22M 4.59%
131,054
+2,038
+2% +$101K
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$4.28M 3.76%
129,068
-5,369
-4% -$245K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$4.08M 3.59%
249,086
-70,802
-22% -$1.51M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$4.04M 3.55%
15,621
+807
+5% +$247K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$81.8B
$3.84M 3.38%
68,284
+3,404
+5% +$194K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.75M 3.3%
76,622
-3,790
-5% -$185K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.03B
$3.72M 3.28%
68,876
+10,943
+19% +$608K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 3.04%
61,480
+10,770
+21% +$802K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45B
$3.37M 2.96%
29,799
-5,478
-16% -$625K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 2.78%
109,690
+12,520
+13% +$465K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.11M 1.85%
41,319
+2,268
+6% +$118K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.98M 1.74%
41,198
-2,871
-7% -$141K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.68M 1.47%
31,790
+14,157
+80% +$742K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.62M 1.42%
35,330
+16,570
+88% +$928K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.53M 1.35%
32,526
-2,625
-7% -$148K
HDMV icon
22
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$917K 0.81%
+35,474
New +$1.11M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$801K 0.7%
30,960
+3,774
+14% +$96.1K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.78B
$759K 0.67%
+15,263
New +$881K
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$739K 0.65%
+16,247
New +$885K
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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Moneywise Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Moneywise Inc held 47 positions worth $114M, down 15% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moneywise Inc deployed $4.91M of net new capital in Q1 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Horizon Managed Volatility Developed International ETF: 35,474 shares worth $917K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, down from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $1.51M trimmed.

  • Moneywise Inc's largest Q1 2020 buy was First Trust Horizon Managed Volatility Developed International ETF: 35,474 shares worth $917K.
  • Moneywise Inc added most to iShares Select U.S. REIT ETF in Q1 2020, an estimated $928K increase.
  • Moneywise Inc's biggest Q1 2020 reduction was Schwab US REIT ETF, cutting an estimated $1.51M.
  • Moneywise Inc fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $272K.
  • Moneywise Inc's ten largest holdings make up 66% of its $114M portfolio in Q1 2020.
  • Moneywise Inc opened 7 new positions and closed 7 in Q1 2020.
  • Moneywise Inc's portfolio value fell 15% quarter-over-quarter to $114M.

Based on Moneywise Inc's 13F filing for Q1 2020, filed 13 Apr 2020.