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MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
-14%
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
$128M
AUM Growth
-$23.5M
Cap. Flow
-$1.98M
Cap. Flow %
-1.54%
Top 10 Hldgs %
71.54%
Holding
57
New
6
Increased
15
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.99M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$690K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$557K
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$348K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$779K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$705K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 1.38%
2 Consumer Discretionary 0.47%
3 Technology 0.25%
4 Energy 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.1M 22.66%
1,953,315
-43,479
-2% -$705K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17M 13.24%
812,295
+29,886
+4% +$690K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.4M 12.75%
839,144
-19,836
-2% -$424K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.05B
$5.53M 4.31%
109,238
+889
+0.8% +$45.6K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.16M 4.02%
73,608
-6,351
-8% -$452K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.33M 3.37%
66,992
-2,718
-4% -$189K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.76B
$4.02M 3.13%
57,433
-2,987
-5% -$220K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$3.58M 2.79%
9,441
-1,418
-13% -$583K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 2.68%
76,080
-4,085
-5% -$202K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.31M 2.58%
70,035
-14,268
-17% -$670K
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$3.23M 2.51%
59,573
-733
-1% -$43.7K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 2.46%
63,984
+1,396
+2% +$75.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.77M 2.16%
30,029
-7,832
-21% -$779K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.43M 1.89%
48,964
-3,475
-7% -$175K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.79M 1.4%
28,905
-888
-3% -$57.4K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.78M 1.39%
+41,318
New +$1.99M
UPS icon
17
United Parcel Service
UPS
$96.2B
$1.77M 1.38%
9,713
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$1.76M 1.37%
112,076
+1,266
+1% +$21.6K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.72M 1.34%
35,564
-5,516
-13% -$268K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1.48M 1.15%
+43,843
New +$1.65M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.4B
$1.42M 1.11%
13,350
-3,560
-21% -$380K
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$1.19M 0.92%
6,726
+62
+0.9% +$12K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.13M 0.88%
22,072
-4,102
-16% -$220K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$957K 0.75%
15,754
-2,637
-14% -$173K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$886K 0.69%
19,108
+396
+2% +$18.7K
1
2 3

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PAP
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Moneywise Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Moneywise Inc held 57 positions worth $128M, down 15% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Moneywise Inc's Q2 2022 filing shows 6 new, 15 increased, 23 reduced and 8 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,318 shares worth $1.78M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Moneywise Inc's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,318 shares worth $1.78M.
  • Moneywise Inc added most to Schwab US Mid-Cap ETF in Q2 2022, an estimated $690K increase.
  • Moneywise Inc's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $779K.
  • Moneywise Inc fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $279K.
  • Moneywise Inc's ten largest holdings make up 72% of its $128M portfolio in Q2 2022.
  • Moneywise Inc opened 6 new positions and closed 8 in Q2 2022.
  • Moneywise Inc's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Moneywise Inc's 13F filing for Q2 2022, filed 2 Aug 2022.