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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
+4.06%
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
$155M
AUM Growth
+$20.9M
Cap. Flow
+$15.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
75.48%
Holding
51
New
3
Increased
37
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.98M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.95M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$361K
2
CSX icon
CSX Corp
CSX
+$202K
3
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$25.9K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.36K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.4%
3 Energy 0.28%
4 Technology 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$31.3M 20.23%
1,939,719
+115,485
+6% +$1.82M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$19.3M 12.51%
855,300
+42,051
+5% +$968K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.6M 11.36%
837,888
+49,592
+6% +$1.07M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$13.6M 8.8%
289,663
+40,015
+16% +$1.91M
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.88B
$8.11M 5.25%
117,642
+15,092
+15% +$1.03M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$8.1M 5.24%
212,902
+50,810
+31% +$1.96M
MUST icon
7
Columbia Multi-Sector Municipal Income ETF
MUST
$588M
$6.19M 4%
300,072
+96,350
+47% +$1.98M
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$4.75M 3.07%
109,837
+45,051
+70% +$1.95M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.76B
$4.36M 2.82%
59,741
+2,310
+4% +$170K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.41M 2.21%
71,771
+15,428
+27% +$729K
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$3.4M 2.2%
58,762
+1,139
+2% +$66.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 2.19%
64,116
+1,184
+2% +$63K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$3.11M 2.01%
46,426
+2,268
+5% +$152K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.02B
$2.14M 1.38%
42,017
+2,658
+7% +$135K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.7B
$2.1M 1.36%
120,454
-1,152
-0.9% -$19.7K
UPS icon
16
United Parcel Service
UPS
$97.2B
$1.88M 1.22%
9,701
– –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.75M 1.13%
28,119
+579
+2% +$36.2K
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.62M 1.05%
28,822
-469
-2% -$25.9K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 1.03%
31,955
+4,400
+16% +$224K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.54M 1%
3,746
+466
+14% +$187K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$1.44M 0.93%
7,597
+699
+10% +$136K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.31M 0.85%
26,772
-19
-0.1% -$920
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.17M 0.76%
24,493
+46
+0.2% +$2.2K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.12M 0.73%
21,426
+15
+0.1% +$812
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$824K 0.53%
21,822
-86
-0.4% -$3.36K
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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NF
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PF
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Moneywise Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Moneywise Inc held 51 positions worth $155M, up 16% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moneywise Inc deployed $15.6M of net new capital in Q1 2023, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 11,858 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was First Trust RiverFront Dynamic Developed International ETF, an estimated $25.9K trimmed.

  • Moneywise Inc's largest Q1 2023 buy was American Century US Quality Growth ETF: 11,858 shares worth $762K.
  • Moneywise Inc added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.98M increase.
  • Moneywise Inc's biggest Q1 2023 reduction was First Trust RiverFront Dynamic Developed International ETF, cutting an estimated $25.9K.
  • Moneywise Inc fully exited First Trust Enhanced Short Maturity ETF in Q1 2023, selling an estimated $361K.
  • Moneywise Inc's ten largest holdings make up 75% of its $155M portfolio in Q1 2023.
  • Moneywise Inc opened 3 new positions and closed 2 in Q1 2023.
  • Moneywise Inc's portfolio value rose 16% quarter-over-quarter to $155M.

Based on Moneywise Inc's 13F filing for Q1 2023, filed 21 Apr 2023.