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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
+4.12%
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
$161M
AUM Growth
+$6.64M
Cap. Flow
+$427K
Cap. Flow %
0.26%
Top 10 Hldgs %
76.37%
Holding
51
New
2
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.63M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.55M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.37M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$994K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.63M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$969K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 1.22%
2 Consumer Discretionary 0.42%
3 Technology 0.3%
4 Energy 0.26%
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
$71.8B
$32.3M 20.06%
1,852,914
-86,805
-4% -$1.43M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18.5M 11.49%
782,883
-72,417
-8% -$1.63M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$17M 10.54%
776,210
-61,678
-7% -$1.29M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.6M 8.43%
284,118
-5,545
-2% -$257K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$10.4M 6.47%
256,292
+43,390
+20% +$1.65M
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.51M 5.28%
124,382
+6,740
+6% +$462K
MUST icon
7
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$7.53M 4.67%
367,089
+67,017
+22% +$1.37M
FLQM icon
8
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$6.54M 4.06%
145,655
+35,818
+33% +$1.55M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.37M 2.71%
92,890
+21,119
+29% +$994K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.77B
$4.3M 2.67%
57,323
-2,418
-4% -$177K
FYC icon
11
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$3.42M 2.12%
56,789
-1,973
-3% -$113K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 2.08%
60,960
-3,156
-5% -$165K
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$2.01B
$2.55M 1.58%
36,944
+25,086
+212% +$1.63M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$2.24M 1.39%
32,011
-14,415
-31% -$969K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.19M 1.36%
43,182
+1,165
+3% +$59.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.5B
$2M 1.24%
111,950
-8,504
-7% -$151K
UPS icon
17
United Parcel Service
UPS
$98.8B
$1.74M 1.08%
9,701
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 1%
30,770
-1,185
-4% -$58.9K
RFDI icon
19
First Trust RiverFront Dynamic Developed International ETF
RFDI
$163M
$1.56M 0.97%
27,299
-1,523
-5% -$87.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$888B
$1.47M 0.91%
3,309
-437
-12% -$184K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$1.47M 0.91%
7,394
-203
-3% -$38.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.43M 0.89%
22,815
-5,304
-19% -$332K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.25M 0.77%
25,517
-1,255
-5% -$61.2K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.23M 0.77%
25,907
+1,414
+6% +$67.8K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.11M 0.69%
21,429
+3
+0% +$154
1
2 3

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Moneywise Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Moneywise Inc held 51 positions worth $161M, up 4.3% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moneywise Inc's Q2 2023 filing shows 2 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was CSX Corp: 6,518 shares worth $222K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.63M.

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

  • Moneywise Inc's largest Q2 2023 buy was CSX Corp: 6,518 shares worth $222K.
  • Moneywise Inc added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2023, an estimated $1.65M increase.
  • Moneywise Inc's biggest Q2 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.63M.
  • Moneywise Inc fully exited Invesco S&P SmallCap Low Volatility ETF in Q2 2023, selling an estimated $271K.
  • Moneywise Inc's ten largest holdings make up 76% of its $161M portfolio in Q2 2023.
  • Moneywise Inc opened 2 new positions and closed 2 in Q2 2023.
  • Moneywise Inc's portfolio value rose 4.3% quarter-over-quarter to $161M.

Based on Moneywise Inc's 13F filing for Q2 2023, filed 24 Jul 2023.