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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
+7.15%
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
$148M
AUM Growth
+$8.43M
Cap. Flow
-$1.22M
Cap. Flow %
-0.82%
Top 10 Hldgs %
71.97%
Holding
51
New
4
Increased
12
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$726K
2
NEE icon
NextEra Energy
NEE
+$317K
3
ABNB icon
Airbnb
ABNB
+$222K
4
TFC icon
Truist Financial
TFC
+$210K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$191K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$584K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$547K
3
GLD icon
SPDR Gold Trust
GLD
+$209K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$201K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 0.53%
3 Technology 0.35%
4 Utilities 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$29M 19.54%
1,810,230
-2,310
-0.1% -$36.2K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.7M 13.95%
830,108
-23,740
-3% -$584K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.9M 12.74%
761,259
-7,071
-0.9% -$172K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.89M 4.65%
63,490
-5,221
-8% -$547K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.31M 4.26%
121,205
-3,475
-3% -$174K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$6.25M 4.22%
15,723
-122
-0.8% -$47.2K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$5.66M 3.82%
81,272
-412
-0.5% -$29K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.78B
$4.6M 3.11%
65,007
+2,445
+4% +$166K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.27M 2.88%
74,719
+624
+0.8% +$36K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$4.18M 2.82%
74,108
+899
+1% +$51K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 2.75%
73,568
-644
-0.9% -$34.9K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.23M 2.18%
65,178
+201
+0.3% +$9.98K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.23M 2.18%
55,533
-3,572
-6% -$201K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$3.04M 2.05%
26,158
-1,312
-5% -$153K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.13M 1.44%
41,754
-847
-2% -$43.5K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.07M 1.39%
39,496
-1,822
-4% -$91.7K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$1.87M 1.26%
99,380
-4,462
-4% -$83.2K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.78M 1.2%
30,877
-3,410
-10% -$188K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$1.69M 1.14%
7,871
-7
-0.1% -$1.48K
UPS icon
20
United Parcel Service
UPS
$97B
$1.65M 1.11%
9,713
– –
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.41M 0.95%
26,768
+291
+1% +$15.7K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.35M 0.91%
28,034
-1,180
-4% -$57.6K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.82%
28,821
-1,250
-4% -$50.9K
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.21M 0.82%
18,519
-73
-0.4% -$4.79K
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$1.05M 0.71%
33,907
-462
-1% -$14.2K
1
2 3

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PAP
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Moneywise Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Moneywise Inc held 51 positions worth $148M, up 6% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc's Q1 2021 filing shows 4 new, 12 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Total World Bond ETF: 8,993 shares worth $716K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $584K.

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

  • Moneywise Inc's largest Q1 2021 buy was Vanguard Total World Bond ETF: 8,993 shares worth $716K.
  • Moneywise Inc added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $191K increase.
  • Moneywise Inc's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $584K.
  • Moneywise Inc fully exited SPDR Gold Trust in Q1 2021, selling an estimated $209K.
  • Moneywise Inc's ten largest holdings make up 72% of its $148M portfolio in Q1 2021.
  • Moneywise Inc opened 4 new positions and closed 1 in Q1 2021.
  • Moneywise Inc's portfolio value rose 6% quarter-over-quarter to $148M.

Based on Moneywise Inc's 13F filing for Q1 2021, filed 14 Apr 2021.