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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
+5.44%
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
$147M
AUM Growth
-$1.75M
Cap. Flow
-$9.43M
Cap. Flow %
-6.44%
Top 10 Hldgs %
71.89%
Holding
54
New
4
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$879K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$356K
3
XOM icon
ExxonMobil
XOM
+$257K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$204K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$730K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Consumer Discretionary 0.4%
3 Technology 0.4%
4 Utilities 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$30.6M 20.9%
1,767,390
-42,840
-2% -$723K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$19.1M 13.02%
732,676
-97,432
-12% -$2.49M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.4M 12.57%
705,693
-55,566
-7% -$1.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$6.38M 4.35%
14,832
-891
-6% -$373K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.03M 4.12%
53,389
-10,101
-16% -$1.13M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.75M 3.92%
106,965
-14,240
-12% -$769K
FYC icon
7
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.61M 3.83%
76,563
-4,709
-6% -$333K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.76B
$4.96M 3.39%
65,647
+640
+1% +$47.6K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$4.25M 2.9%
74,276
+168
+0.2% +$9.59K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$4.24M 2.89%
74,190
-529
-0.7% -$30.2K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.21M 2.87%
70,904
-2,664
-4% -$154K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.33M 2.28%
67,297
+2,119
+3% +$105K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.89M 1.98%
47,518
-8,015
-14% -$486K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.48M 1.69%
48,724
+6,970
+17% +$356K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$2.35M 1.6%
20,027
-6,131
-23% -$716K
UPS icon
16
United Parcel Service
UPS
$98.5B
$2.02M 1.38%
9,713
– –
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.94M 1.32%
36,292
-3,204
-8% -$173K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$1.93M 1.32%
97,730
-1,650
-2% -$32.6K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.91M 1.3%
29,205
-1,672
-5% -$105K
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.6M 1.1%
20,009
+11,016
+122% +$879K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.59M 1.09%
7,080
-791
-10% -$175K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.36M 0.93%
25,385
-1,383
-5% -$73.8K
RFDI icon
23
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.22M 0.83%
17,221
-1,298
-7% -$90.4K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.19M 0.81%
27,159
-1,662
-6% -$72.2K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.02M 0.7%
21,058
-6,976
-25% -$337K
1
2 3

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PAP
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EAIC
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Moneywise Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Moneywise Inc held 54 positions worth $147M, down 1.2% from $148M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc withdrew a net $9.43M in Q2 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Moneywise Inc opened a new position in ExxonMobil worth $271K.

  • Moneywise Inc's largest Q2 2021 buy was ExxonMobil: 4,300 shares worth $271K.
  • Moneywise Inc added most to Vanguard Total World Bond ETF in Q2 2021, an estimated $879K increase.
  • Moneywise Inc's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.49M.
  • Moneywise Inc fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $730K.
  • Moneywise Inc's ten largest holdings make up 72% of its $147M portfolio in Q2 2021.
  • Moneywise Inc opened 4 new positions and closed 3 in Q2 2021.
  • Moneywise Inc's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Moneywise Inc's 13F filing for Q2 2021, filed 22 Jul 2021.