We are live on ! Find out more
MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
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
$156M
AUM Growth
+$2.35M
Cap. Flow
-$6.29M
Cap. Flow %
-4.04%
Top 10 Hldgs %
71.21%
Holding
53
New
5
Increased
14
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.37M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$500K
4
GLD icon
SPDR Gold Trust
GLD
+$237K
5
CSX icon
CSX Corp
CSX
+$230K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$978K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 1.5%
2 Consumer Discretionary 0.38%
3 Technology 0.31%
4 Utilities 0.22%
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
$70.6B
$36.4M 23.38%
1,918,254
-188,130
-9% -$3.48M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.6M 13.24%
804,708
-55,320
-6% -$1.43M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.8M 12.71%
738,093
-64,878
-8% -$1.73M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$5.42M 3.49%
11,373
-2,123
-16% -$978K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.03B
$5.27M 3.38%
92,426
+8,802
+11% +$500K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.78B
$5.2M 3.34%
61,458
-6,752
-10% -$542K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.73M 3.04%
83,580
-14,125
-14% -$786K
FYC icon
8
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$4.67M 3%
62,569
-7,224
-10% -$542K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.61M 2.96%
40,250
-7,362
-15% -$839K
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.17M 2.68%
53,167
+25,176
+90% +$2M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.02M 2.58%
63,072
-9,048
-13% -$567K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.89M 2.5%
79,023
+3,720
+5% +$183K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.7B
$3.68M 2.36%
66,714
-3,565
-5% -$203K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$3.67M 2.36%
44,188
+39,336
+811% +$3.37M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.39M 1.53%
34,788
-8,131
-19% -$523K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.27M 1.46%
45,370
-7,668
-14% -$385K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$2.14M 1.38%
110,154
+6,448
+6% +$127K
UPS icon
18
United Parcel Service
UPS
$97.3B
$2.08M 1.34%
9,713
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.84M 1.19%
24,252
-6,037
-20% -$427K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.79M 1.15%
30,651
-2,319
-7% -$130K
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.9B
$1.77M 1.14%
15,251
-1,908
-11% -$222K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.1B
$1.53M 0.98%
6,753
-961
-12% -$218K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.18M 0.76%
22,100
-1,296
-6% -$69.1K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.13M 0.72%
25,175
-752
-3% -$33.4K
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.01M 0.65%
13,807
-7
-0.1% -$506
1
2 3

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 2021 Portfolio in Review

As of Q4 2021, Moneywise Inc held 53 positions worth $156M, up 1.5% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Moneywise Inc withdrew a net $6.29M in Q4 2021, reducing 32 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $3.48M.

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

Against the trend, Moneywise Inc opened a new position in SPDR Gold Trust worth $242K.

  • Moneywise Inc's largest Q4 2021 buy was SPDR Gold Trust: 1,413 shares worth $242K.
  • Moneywise Inc added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, an estimated $3.37M increase.
  • Moneywise Inc's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.48M.
  • Moneywise Inc's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Moneywise Inc opened 5 new positions and closed 0 in Q4 2021.
  • Moneywise Inc's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Moneywise Inc's 13F filing for Q4 2021, filed 12 Jan 2022.