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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
-4.29%
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
$123M
AUM Growth
-$5.76M
Cap. Flow
-$125K
Cap. Flow %
-0.1%
Top 10 Hldgs %
75.12%
Holding
51
New
2
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.61M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
4
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$433K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$872K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 1.28%
2 Consumer Discretionary 0.47%
3 Energy 0.27%
4 Technology 0.27%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.2M 22.18%
1,925,703
-27,612
-1% -$433K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.1M 14.77%
897,186
+84,891
+10% +$1.89M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$15.9M 12.99%
842,044
+2,900
+0.3% +$60.7K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.04B
$5.7M 4.65%
117,057
+7,819
+7% +$397K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.25M 4.28%
78,326
+4,718
+6% +$330K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.6M 3.75%
72,648
+5,656
+8% +$380K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.59M 3.75%
111,999
+70,681
+171% +$3.17M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$3.76M 3.07%
115,774
+71,931
+164% +$2.61M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.76B
$3.75M 3.06%
56,506
-927
-2% -$66.6K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.19M 2.61%
59,274
-299
-0.5% -$17.6K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.02M 2.47%
64,284
+300
+0.5% +$15.7K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.76M 2.25%
59,819
-10,216
-15% -$482K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 1.58%
40,638
-8,326
-17% -$414K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.71M 1.4%
36,117
+553
+2% +$26.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$1.64M 1.34%
116,482
+4,406
+4% +$69.2K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.63M 1.33%
28,262
-643
-2% -$40.7K
UPS icon
17
United Parcel Service
UPS
$98.5B
$1.57M 1.28%
9,713
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 1.13%
31,630
-44,450
-58% -$2.15M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$1.19M 0.97%
3,303
-6,138
-65% -$2.45M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.95%
6,807
+81
+1% +$15.3K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.06M 0.87%
22,125
+53
+0.2% +$2.8K
RFDI icon
22
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$873K 0.71%
18,914
+3,887
+26% +$207K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$817K 0.67%
18,759
-349
-2% -$16.1K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$789K 0.64%
23,161
-428
-2% -$16.2K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$786K 0.64%
13,245
+3,890
+42% +$231K
1
2 3

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Moneywise Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Moneywise Inc held 51 positions worth $123M, down 4.5% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q3 2022 filing shows 2 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was Nuveen Short-Term REIT ETF: 12,917 shares worth $384K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Moneywise Inc's largest Q3 2022 buy was Nuveen Short-Term REIT ETF: 12,917 shares worth $384K.
  • Moneywise Inc added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $3.17M increase.
  • Moneywise Inc's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.45M.
  • Moneywise Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $221K.
  • Moneywise Inc's ten largest holdings make up 75% of its $123M portfolio in Q3 2022.
  • Moneywise Inc opened 2 new positions and closed 3 in Q3 2022.
  • Moneywise Inc's portfolio value fell 4.5% quarter-over-quarter to $123M.

Based on Moneywise Inc's 13F filing for Q3 2022, filed 3 Nov 2022.