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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
+6.99%
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
$184M
AUM Growth
+$9.84M
Cap. Flow
-$1.32M
Cap. Flow %
-0.72%
Top 10 Hldgs %
65.82%
Holding
64
New
12
Increased
9
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.88M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.16M

Top Sells

Rank Stock Value
1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$4.71M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 1.06%
2 Consumer Discretionary 0.37%
3 Energy 0.24%
4 Technology 0.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.7M 17.77%
1,580,631
-130,701
-8% -$2.57M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.2M 7.15%
484,731
-130,824
-21% -$3.34M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.6M 6.84%
511,260
-114,780
-18% -$2.69M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.53B
$12.2M 6.65%
248,866
-54,844
-18% -$2.61M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18B
$12M 6.51%
206,145
-60,589
-23% -$3.24M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$10.4M 5.64%
+90,071
New +$9.88M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.99B
$8.52M 4.63%
100,292
-17,950
-15% -$1.45M
MUST icon
8
Columbia Multi-Sector Municipal Income ETF
MUST
$589M
$7.35M 4%
355,998
-57,150
-14% -$1.18M
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$6.88M 3.74%
128,694
-94,589
-42% -$4.71M
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.3M 2.88%
77,232
-49,632
-39% -$3.39M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.19M 2.28%
8,020
+5,411
+207% +$2.69M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.13M 2.25%
87,075
-26,106
-23% -$1.24M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.58M 1.95%
+78,547
New +$3.57M
BIBL icon
14
Inspire 100 ETF
BIBL
$498M
$3.15M 1.71%
81,061
+43,783
+117% +$1.6M
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$3.15M 1.71%
+13,129
New +$3M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.76B
$3.09M 1.68%
36,019
-12,021
-25% -$992K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$3.04M 1.65%
10,146
+7,582
+296% +$2.16M
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$3.01M 1.64%
45,789
-5,169
-10% -$324K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 1.42%
41,804
-6,260
-13% -$370K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.22M 1.2%
26,247
+15,301
+140% +$1.23M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$877B
$2.02M 1.1%
3,835
+56
+1% +$28K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.92M 1.04%
53,148
+32,094
+152% +$1.08M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.7B
$1.86M 1.01%
95,536
-22,612
-19% -$423K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$1.83M 0.99%
35,564
-6,611
-16% -$340K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.73M 0.94%
+34,205
New +$1.73M
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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Moneywise Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Moneywise Inc held 64 positions worth $184M, up 5.7% from $174M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Moneywise Inc's Q1 2024 filing shows 12 new, 9 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 90,071 shares worth $10.4M. The largest sale was Franklin US Mid Cap Multifactor Index ETF, an estimated $4.71M.

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

  • Moneywise Inc's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 90,071 shares worth $10.4M.
  • Moneywise Inc added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.69M increase.
  • Moneywise Inc's biggest Q1 2024 reduction was Franklin US Mid Cap Multifactor Index ETF, cutting an estimated $4.71M.
  • Moneywise Inc fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2024, selling an estimated $309K.
  • Moneywise Inc's ten largest holdings make up 66% of its $184M portfolio in Q1 2024.
  • Moneywise Inc opened 12 new positions and closed 5 in Q1 2024.
  • Moneywise Inc's portfolio value rose 5.7% quarter-over-quarter to $184M.

Based on Moneywise Inc's 13F filing for Q1 2024, filed 22 Apr 2024.