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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
-5.64%
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
$152M
AUM Growth
-$3.82M
Cap. Flow
+$5M
Cap. Flow %
3.3%
Top 10 Hldgs %
73.17%
Holding
54
New
1
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.95M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$766K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$404K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$325K
4
TMO icon
Thermo Fisher Scientific
TMO
+$258K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$258K

Sector Composition

Rank Sector Weight
1 Industrials 1.53%
2 Consumer Discretionary 0.42%
3 Financials 0.3%
4 Technology 0.27%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$35.8M 23.61%
1,996,794
+78,540
+4% +$1.39M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$20.3M 13.4%
858,980
+54,272
+7% +$1.28M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$19.8M 13.03%
782,409
+44,316
+6% +$1.11M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.93M 3.9%
79,959
+26,792
+50% +$2.04M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.03B
$5.75M 3.79%
108,349
+15,923
+17% +$876K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.36M 3.53%
69,710
+25,522
+58% +$1.95M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.93M 3.25%
10,859
-514
-5% -$230K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.77B
$4.72M 3.11%
60,420
-1,038
-2% -$80.7K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 2.83%
80,165
-3,415
-4% -$182K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$4.12M 2.71%
60,306
-2,263
-4% -$152K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 2.69%
37,861
-2,389
-6% -$258K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.99M 2.63%
84,303
+5,280
+7% +$255K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 2.45%
62,588
-484
-0.8% -$28.4K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.75M 1.81%
52,439
-14,275
-21% -$766K
UPS icon
15
United Parcel Service
UPS
$98.2B
$2.08M 1.37%
9,713
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.7B
$2.03M 1.34%
110,810
+656
+0.6% +$12.2K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.01M 1.32%
41,080
-4,290
-9% -$212K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2M 1.32%
29,793
-4,995
-14% -$325K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$1.85M 1.22%
16,910
+1,659
+11% +$187K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.46M 0.96%
26,174
-4,477
-15% -$246K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.42M 0.93%
6,664
-89
-1% -$18.7K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.31M 0.86%
18,391
-5,861
-24% -$404K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.69%
24,771
-404
-2% -$17K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$928K 0.61%
18,712
-3,388
-15% -$174K
RFDI icon
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$910K 0.6%
13,928
+121
+0.9% +$8.08K
1
2 3

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STB
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PAP
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AL
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EAIC
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FC
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Moneywise Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Moneywise Inc held 54 positions worth $152M, down 2.5% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Moneywise Inc deployed $5M of net new capital in Q1 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Truist Financial: 3,887 shares worth $220K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $766K trimmed.

  • Moneywise Inc's largest Q1 2022 buy was Truist Financial: 3,887 shares worth $220K.
  • Moneywise Inc added most to Vanguard Total World Bond ETF in Q1 2022, an estimated $2.04M increase.
  • Moneywise Inc's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $766K.
  • Moneywise Inc fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $258K.
  • Moneywise Inc's ten largest holdings make up 73% of its $152M portfolio in Q1 2022.
  • Moneywise Inc opened 1 new position and closed 3 in Q1 2022.
  • Moneywise Inc's portfolio value fell 2.5% quarter-over-quarter to $152M.

Based on Moneywise Inc's 13F filing for Q1 2022, filed 20 Apr 2022.