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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
-1.4%
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
$153M
AUM Growth
+$6.77M
Cap. Flow
+$9.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.26%
Holding
52
New
1
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.23M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.54M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$644K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$537K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$636K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$484K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$336K

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Consumer Discretionary 0.41%
3 Technology 0.33%
4 Utilities 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$36.5M 23.82%
2,106,384
+338,994
+19% +$6.05M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$21.5M 14.04%
860,028
+127,352
+17% +$3.23M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$20.5M 13.39%
802,971
+97,278
+14% +$2.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$5.81M 3.79%
13,496
-1,336
-9% -$592K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.2M 3.39%
47,612
-5,777
-11% -$636K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 3.35%
97,705
-9,260
-9% -$498K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.76B
$5.1M 3.33%
68,210
+2,563
+4% +$200K
FYC icon
8
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5M 3.26%
69,793
-6,770
-9% -$484K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$4.75M 3.1%
83,624
+9,348
+13% +$537K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.27M 2.78%
72,120
+1,216
+2% +$73.5K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$4M 2.61%
70,279
-3,911
-5% -$225K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.72M 2.43%
75,303
+8,006
+12% +$397K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.68M 1.75%
53,038
+4,314
+9% +$219K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.61M 1.7%
42,919
-4,599
-10% -$290K
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.23M 1.46%
27,991
+7,982
+40% +$644K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.3B
$2.01M 1.31%
103,706
+5,976
+6% +$119K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.99M 1.3%
17,159
-2,868
-14% -$336K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.98M 1.29%
30,289
+1,084
+4% +$74.2K
UPS icon
19
United Parcel Service
UPS
$98.5B
$1.77M 1.15%
9,713
– –
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.73M 1.13%
32,970
-3,322
-9% -$180K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.69M 1.1%
7,714
+634
+9% +$141K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.25M 0.82%
23,396
-1,989
-8% -$107K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.1M 0.72%
25,927
-1,232
-5% -$52.8K
RFDI icon
24
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$956K 0.62%
13,814
-3,407
-20% -$250K
HDMV icon
25
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$893K 0.58%
28,962
-2,964
-9% -$95.3K
1
2 3

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Moneywise Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Moneywise Inc held 52 positions worth $153M, up 4.6% from $147M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moneywise Inc deployed $9.1M of net new capital in Q3 2021, opening 1 new position and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 4,852 shares worth $414K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $636K trimmed.

  • Moneywise Inc's largest Q3 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 4,852 shares worth $414K.
  • Moneywise Inc added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $6.05M increase.
  • Moneywise Inc's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $636K.
  • Moneywise Inc fully exited iShares Short-Term National Muni Bond ETF in Q3 2021, selling an estimated $244K.
  • Moneywise Inc's ten largest holdings make up 74% of its $153M portfolio in Q3 2021.
  • Moneywise Inc opened 1 new position and closed 4 in Q3 2021.
  • Moneywise Inc's portfolio value rose 4.6% quarter-over-quarter to $153M.

Based on Moneywise Inc's 13F filing for Q3 2021, filed 12 Oct 2021.