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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
+7.37%
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
$134M
AUM Growth
+$11.2M
Cap. Flow
+$3.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
74.99%
Holding
52
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.41M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$3.84M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.67M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.85M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.85M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.84M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.41%
2 Consumer Discretionary 0.49%
3 Technology 0.23%
4 Energy 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.5M 20.53%
1,824,234
-101,469
-5% -$1.54M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$17.8M 13.3%
813,249
-83,937
-9% -$1.84M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16M 11.94%
788,296
-53,748
-6% -$1.1M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$11.5M 8.64%
249,648
+137,649
+123% +$6.41M
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.88M 5.14%
102,550
+24,224
+31% +$1.63M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$5.83M 4.36%
162,092
+46,318
+40% +$1.71M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.76B
$4.3M 3.22%
57,431
+925
+2% +$68.3K
MUST icon
8
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$4.11M 3.07%
203,722
+193,370
+1,868% +$3.84M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.21M 2.4%
62,932
-1,352
-2% -$68.9K
FYC icon
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.19M 2.38%
57,623
-1,651
-3% -$94.1K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.84M 2.12%
44,158
-28,490
-39% -$1.85M
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.69M 2.01%
+64,786
New +$2.67M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.65M 1.98%
56,343
-3,476
-6% -$162K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$1.97M 1.48%
39,359
-77,698
-66% -$3.85M
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$1.96M 1.46%
121,606
+5,124
+4% +$80K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.76M 1.32%
27,540
-722
-3% -$44.8K
UPS icon
17
United Parcel Service
UPS
$98.5B
$1.69M 1.26%
9,701
-12
-0.1% -$2.08K
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.56M 1.16%
29,291
+10,377
+55% +$532K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 1%
27,555
-4,075
-13% -$197K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.95%
26,791
-13,847
-34% -$667K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.27M 0.95%
6,898
+91
+1% +$16.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$1.26M 0.94%
3,280
-23
-0.7% -$8.88K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.16M 0.87%
24,447
-11,670
-32% -$552K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.15M 0.86%
21,411
-714
-3% -$37.5K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$810K 0.61%
21,908
-1,253
-5% -$46.9K
1
2 3

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Moneywise Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Moneywise Inc held 52 positions worth $134M, up 9.1% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc's Q4 2022 filing shows 4 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 64,786 shares worth $2.69M. The largest sale was First Trust Managed Municipal ETF, an estimated $3.85M.

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

  • Moneywise Inc's largest Q4 2022 buy was Franklin US Mid Cap Multifactor Index ETF: 64,786 shares worth $2.69M.
  • Moneywise Inc added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $6.41M increase.
  • Moneywise Inc's biggest Q4 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $3.85M.
  • Moneywise Inc fully exited iShares Select U.S. REIT ETF in Q4 2022, selling an estimated $546K.
  • Moneywise Inc's ten largest holdings make up 75% of its $134M portfolio in Q4 2022.
  • Moneywise Inc opened 4 new positions and closed 4 in Q4 2022.
  • Moneywise Inc's portfolio value rose 9.1% quarter-over-quarter to $134M.

Based on Moneywise Inc's 13F filing for Q4 2022, filed 30 Jan 2023.