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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
+5.17%
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
$126M
AUM Growth
+$1.16M
Cap. Flow
-$5.01M
Cap. Flow %
-3.98%
Top 10 Hldgs %
67.36%
Holding
42
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$595K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$532K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$450K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$269K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.59M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.41M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.25M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.06M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$643K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$24.2M 19.22%
1,801,548
+23,448
+1% +$312K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.8M 11.75%
866,420
+11,868
+1% +$204K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.2M 11.24%
765,648
+24,276
+3% +$450K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.47M 4.34%
101,966
-26,640
-21% -$1.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$5.4M 4.29%
16,073
+64
+0.4% +$21.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 3.75%
67,249
-66
-0.1% -$4.73K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 3.64%
123,560
+710
+0.6% +$26.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.19M 3.33%
72,055
+215
+0.3% +$12.5K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.03B
$3.93M 3.12%
70,627
-954
-1% -$53.2K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$3.39M 2.69%
71,683
+11,644
+19% +$532K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$3.27M 2.6%
28,194
-849
-3% -$98.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.2M 2.54%
72,604
+6,172
+9% +$269K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.19M 2.53%
63,910
-2,959
-4% -$148K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.95M 2.35%
70,904
-29,313
-29% -$1.25M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$2.73M 2.17%
173,782
-20,762
-11% -$326K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.78B
$2.71M 2.15%
42,786
+9,518
+29% +$595K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.5M 1.99%
49,034
-1,844
-4% -$95.4K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.22M 1.76%
32,601
-23,398
-42% -$1.59M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.19M 1.74%
42,451
+1,557
+4% +$80.6K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.65M 1.31%
33,373
-2,649
-7% -$131K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.47M 1.17%
26,720
-1,595
-6% -$88.2K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.28M 1.02%
38,625
-30,924
-44% -$1.06M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$1.25M 0.99%
8,096
-129
-2% -$19.8K
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.07M 0.85%
18,956
-350
-2% -$19.7K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.07M 0.85%
18,355
-11,041
-38% -$643K
1
2

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Moneywise Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Moneywise Inc held 42 positions worth $126M, up 0.93% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moneywise Inc withdrew a net $5.01M in Q3 2020, reducing 21 holdings. Its largest reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Moneywise Inc added an estimated $595K to First Trust Capital Strength ETF.

  • Moneywise Inc added most to First Trust Capital Strength ETF in Q3 2020, an estimated $595K increase.
  • Moneywise Inc's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.59M.
  • Moneywise Inc's ten largest holdings make up 67% of its $126M portfolio in Q3 2020.
  • Moneywise Inc opened 0 new positions and closed 0 in Q3 2020.
  • Moneywise Inc's portfolio value rose 0.93% quarter-over-quarter to $126M.

Based on Moneywise Inc's 13F filing for Q3 2020, filed 13 Oct 2020.