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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
+16.1%
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
$125M
AUM Growth
+$11.2M
Cap. Flow
-$4.66M
Cap. Flow %
-3.74%
Top 10 Hldgs %
65.28%
Holding
45
New
5
Increased
19
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.86M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.9M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.98M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$22M 17.6%
1,778,100
+112,074
+7% +$1.31M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14M 11.18%
854,552
+60,936
+8% +$912K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13M 10.42%
741,372
+43,113
+6% +$703K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.39M 5.12%
128,606
-23,860
-16% -$1.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$4.96M 3.97%
16,009
+388
+2% +$114K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 3.68%
67,315
+5,835
+9% +$368K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.37M 3.5%
122,850
+13,160
+12% +$437K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$4.15M 3.32%
71,840
+3,556
+5% +$203K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.15M 3.32%
100,217
-30,837
-24% -$1.27M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$3.94M 3.16%
71,581
+2,705
+4% +$146K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.7M 2.96%
55,999
-58,076
-51% -$3.77M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$3.35M 2.69%
29,043
-756
-3% -$85.8K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.33M 2.67%
66,869
-9,753
-13% -$482K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$2.89M 2.32%
194,544
-274,508
-59% -$3.86M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 2.18%
66,432
+46,944
+241% +$1.8M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.57M 2.06%
50,878
+15,548
+44% +$765K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.55M 2.04%
60,039
+49,762
+484% +$1.9M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.35M 1.89%
69,549
-59,519
-46% -$1.98M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.11M 1.69%
40,894
-425
-1% -$21.9K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.76B
$1.94M 1.56%
33,268
+18,005
+118% +$1.01M
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.78M 1.43%
36,022
-5,176
-13% -$254K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.6M 1.28%
29,396
-3,130
-10% -$161K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.55M 1.24%
28,315
-3,475
-11% -$188K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.45M 1.16%
82,080
-167,006
-67% -$2.9M
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$1.2M 0.96%
43,033
+7,559
+21% +$207K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Moneywise Inc held 45 positions worth $125M, up 9.8% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moneywise Inc withdrew a net $4.66M in Q2 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.24% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Moneywise Inc opened a new position in Vanguard Small-Cap ETF worth $1.2M.

  • Moneywise Inc's largest Q2 2020 buy was Vanguard Small-Cap ETF: 8,225 shares worth $1.2M.
  • Moneywise Inc added most to First Trust Small Cap Growth AlphaDEX Fund in Q2 2020, an estimated $1.9M increase.
  • Moneywise Inc's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.86M.
  • Moneywise Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2020, selling an estimated $399K.
  • Moneywise Inc's ten largest holdings make up 65% of its $125M portfolio in Q2 2020.
  • Moneywise Inc opened 5 new positions and closed 3 in Q2 2020.
  • Moneywise Inc's portfolio value rose 9.8% quarter-over-quarter to $125M.

Based on Moneywise Inc's 13F filing for Q2 2020, filed 10 Jul 2020.