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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
-2.95%
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
$159M
AUM Growth
-$1.83M
Cap. Flow
+$3.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
77.23%
Holding
51
New
2
Increased
24
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$3.52M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$2.12M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.02M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$974K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$980K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Consumer Discretionary 0.41%
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
$71.7B
$29.9M 18.75%
1,772,076
-80,838
-4% -$1.42M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$16.1M 10.1%
713,667
-69,216
-9% -$1.64M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.7M 9.23%
710,434
-65,776
-8% -$1.44M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$14.1M 8.82%
284,387
+269
+0.1% +$13.5K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$12M 7.51%
287,022
+30,730
+12% +$1.3M
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.8M 5.52%
132,639
+8,257
+7% +$557K
FLQM icon
7
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$8.28M 5.2%
192,840
+47,185
+32% +$2.12M
MUST icon
8
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$8.1M 5.08%
415,315
+48,226
+13% +$974K
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2B
$5.91M 3.71%
87,761
+50,817
+138% +$3.52M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.3M 3.33%
114,736
+21,846
+24% +$1.02M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.76B
$4.05M 2.54%
54,962
-2,361
-4% -$179K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.14M 1.97%
55,790
-999
-2% -$60K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 1.81%
55,584
-5,376
-9% -$295K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$2.19M 1.37%
44,770
+1,588
+4% +$79.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$1.96M 1.23%
115,270
+3,320
+3% +$58.6K
RFDI icon
16
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.52M 0.95%
27,359
+60
+0.2% +$3.44K
UPS icon
17
United Parcel Service
UPS
$98.5B
$1.51M 0.95%
9,701
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.93%
29,825
-945
-3% -$49.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$1.45M 0.91%
3,366
+57
+2% +$25.5K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.26M 0.79%
26,718
+811
+3% +$38.6K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.22M 0.76%
17,951
-14,060
-44% -$980K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.2M 0.75%
6,345
-1,049
-14% -$209K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.73%
24,390
-1,127
-4% -$54.6K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.08M 0.68%
18,444
-4,371
-19% -$270K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$997K 0.63%
20,286
-1,143
-5% -$59K
1
2 3

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Moneywise Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Moneywise Inc held 51 positions worth $159M, down 1.1% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc's Q3 2023 filing shows 2 new, 24 increased, 18 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 655 shares worth $280K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Moneywise Inc's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 655 shares worth $280K.
  • Moneywise Inc added most to American Century US Quality Growth ETF in Q3 2023, an estimated $3.52M increase.
  • Moneywise Inc's biggest Q3 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.64M.
  • Moneywise Inc fully exited NextEra Energy in Q3 2023, selling an estimated $210K.
  • Moneywise Inc's ten largest holdings make up 77% of its $159M portfolio in Q3 2023.
  • Moneywise Inc opened 2 new positions and closed 1 in Q3 2023.
  • Moneywise Inc's portfolio value fell 1.1% quarter-over-quarter to $159M.

Based on Moneywise Inc's 13F filing for Q3 2023, filed 23 Oct 2023.