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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
+10.12%
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
$174M
AUM Growth
+$14.7M
Cap. Flow
-$952K
Cap. Flow %
-0.55%
Top 10 Hldgs %
76.62%
Holding
57
New
7
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.14M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.35M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$870K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$717K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.25M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.78M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$877K

Sector Composition

Rank Sector Weight
1 Industrials 1.12%
2 Consumer Discretionary 0.37%
3 Technology 0.27%
4 Energy 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.2M 18.48%
1,711,332
-60,744
-3% -$1.07M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.5M 8.87%
615,555
-98,112
-14% -$2.25M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.8M 8.49%
626,040
-84,394
-12% -$1.78M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$14.6M 8.38%
303,710
+16,688
+6% +$717K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$13.9M 7.96%
266,734
-17,653
-6% -$877K
FLQM icon
6
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$10.7M 6.17%
223,283
+30,443
+16% +$1.35M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2B
$9M 5.17%
118,242
+30,481
+35% +$2.14M
BNDW icon
8
Vanguard Total World Bond ETF
BNDW
$1.89B
$8.78M 5.04%
126,864
-5,775
-4% -$389K
MUST icon
9
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$8.62M 4.95%
413,148
-2,167
-0.5% -$43.2K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.41M 3.11%
113,181
-1,555
-1% -$73K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.76B
$3.85M 2.21%
48,040
-6,922
-13% -$527K
FYC icon
12
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$3.21M 1.84%
50,958
-4,832
-9% -$275K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.8M 1.61%
48,064
-7,520
-14% -$402K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.3B
$2.18M 1.25%
118,148
+2,878
+2% +$49.9K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.04B
$2.18M 1.25%
42,175
-2,595
-6% -$129K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$1.8M 1.04%
3,779
+413
+12% +$185K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.94%
29,385
-440
-1% -$22.3K
RFDI icon
18
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.6M 0.92%
26,197
-1,162
-4% -$66.1K
UPS icon
19
United Parcel Service
UPS
$98.5B
$1.52M 0.87%
9,688
-13
-0.1% -$1.97K
BIBL icon
20
Inspire 100 ETF
BIBL
$494M
$1.3M 0.75%
+37,278
New +$1.19M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.28M 0.74%
6,016
-329
-5% -$63.4K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.28M 0.74%
26,510
-208
-0.8% -$9.86K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.24M 0.71%
2,609
+1,954
+298% +$870K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.16M 0.67%
18,515
+71
+0.4% +$4.27K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.08M 0.62%
20,341
+55
+0.3% +$2.77K
1
2 3

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Moneywise Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Moneywise Inc held 57 positions worth $174M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moneywise Inc's Q4 2023 filing shows 7 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was Inspire 100 ETF: 37,278 shares worth $1.3M. The largest sale was Schwab US Mid-Cap ETF, an estimated $2.25M.

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

  • Moneywise Inc's largest Q4 2023 buy was Inspire 100 ETF: 37,278 shares worth $1.3M.
  • Moneywise Inc added most to American Century US Quality Growth ETF in Q4 2023, an estimated $2.14M increase.
  • Moneywise Inc's biggest Q4 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.25M.
  • Moneywise Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.22M.
  • Moneywise Inc's ten largest holdings make up 77% of its $174M portfolio in Q4 2023.
  • Moneywise Inc opened 7 new positions and closed 5 in Q4 2023.
  • Moneywise Inc's portfolio value rose 9.2% quarter-over-quarter to $174M.

Based on Moneywise Inc's 13F filing for Q4 2023, filed 29 Jan 2024.