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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
+16.17%
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
$140M
AUM Growth
+$13.9M
Cap. Flow
-$4.84M
Cap. Flow %
-3.46%
Top 10 Hldgs %
71.28%
Holding
48
New
6
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$544K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$540K
5
CSX icon
CSX Corp
CSX
+$215K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.35M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.8M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$951K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Technology 0.35%
3 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$27.5M 19.65%
1,812,540
+10,992
+0.6% +$157K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19M 13.59%
853,848
-12,572
-1% -$250K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.5M 12.49%
768,330
+2,682
+0.4% +$55.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.32M 4.52%
68,711
+1,462
+2% +$120K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$5.95M 4.25%
15,845
-228
-1% -$81.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.73M 4.1%
124,680
+1,120
+0.9% +$47.2K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$5.04M 3.6%
81,684
+10,001
+14% +$544K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.34M 3.1%
74,095
+2,040
+3% +$119K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.78B
$4.22M 3.02%
62,562
+19,776
+46% +$1.29M
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$4.15M 2.97%
73,209
+2,582
+4% +$145K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.84M 2.74%
74,212
+1,608
+2% +$77.9K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.32M 2.38%
59,105
-42,861
-42% -$2.35M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.23M 2.31%
64,977
+1,067
+2% +$53.1K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$3.22M 2.3%
27,470
-724
-3% -$84.1K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.19M 1.57%
42,601
+150
+0.4% +$7.74K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.99M 1.42%
41,318
-29,586
-42% -$1.33M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$1.87M 1.34%
103,842
-69,940
-40% -$1.18M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.85M 1.32%
34,287
-14,747
-30% -$781K
UPS icon
19
United Parcel Service
UPS
$97B
$1.64M 1.17%
+9,713
New +$1.64M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$1.53M 1.1%
7,878
-218
-3% -$38.5K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.45M 1.04%
26,477
-243
-0.9% -$13.4K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.44M 1.03%
29,214
-4,159
-12% -$205K
RFDI icon
23
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.2M 0.86%
18,592
-364
-2% -$21.7K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.08M 0.77%
30,071
-338
-1% -$10.8K
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$1.05M 0.75%
34,369
-781
-2% -$23.2K
1
2

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Moneywise Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Moneywise Inc held 48 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moneywise Inc withdrew a net $4.84M in Q4 2020, closing 1 position and reducing 19 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $951K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, followed by Technology and Consumer Discretionary.

Against the trend, Moneywise Inc opened a new position in United Parcel Service worth $1.64M.

  • Moneywise Inc's largest Q4 2020 buy was United Parcel Service: 9,713 shares worth $1.64M.
  • Moneywise Inc added most to First Trust Capital Strength ETF in Q4 2020, an estimated $1.29M increase.
  • Moneywise Inc's biggest Q4 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.35M.
  • Moneywise Inc fully exited Schwab US REIT ETF in Q4 2020, selling an estimated $951K.
  • Moneywise Inc's ten largest holdings make up 71% of its $140M portfolio in Q4 2020.
  • Moneywise Inc opened 6 new positions and closed 1 in Q4 2020.
  • Moneywise Inc's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Moneywise Inc's 13F filing for Q4 2020, filed 15 Jan 2021.