We are live on ! Find out more
MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
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
$189M
AUM Growth
+$4.88M
Cap. Flow
+$6.37M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.37%
Holding
62
New
3
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$7.08M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.55M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.63M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.13M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.67M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.95%
2 Technology 0.43%
3 Consumer Discretionary 0.3%
4 Energy 0.24%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$32.7M 17.32%
1,527,303
-53,328
-3% -$1.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.4M 7.6%
120,905
+30,834
+34% +$3.54M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$12.2M 6.46%
223,851
+17,706
+9% +$983K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.5M 5.54%
403,182
-81,549
-17% -$2.13M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.5M 5.03%
400,402
-110,858
-22% -$2.63M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$9.23M 4.88%
211,789
-37,077
-15% -$1.71M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.01B
$7.42M 3.93%
86,353
-13,939
-14% -$1.16M
PTL icon
8
Inspire 500 ETF
PTL
$880M
$7.14M 3.78%
+35,911
New +$7.08M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.64M 3.52%
12,199
+4,179
+52% +$2.19M
MUST icon
10
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$6.25M 3.31%
306,892
-49,106
-14% -$1M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.5B
$5.93M 3.14%
23,758
+10,629
+81% +$2.55M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$5.43M 2.88%
17,603
+7,457
+73% +$2.23M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.2M 2.76%
115,068
+36,521
+46% +$1.64M
FLQM icon
14
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$4.93M 2.61%
96,161
-32,533
-25% -$1.67M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.82M 2.02%
41,300
+15,053
+57% +$1.3M
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.72M 1.97%
54,711
-22,521
-29% -$1.53M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.31M 1.75%
70,050
-17,025
-20% -$803K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.16M 1.67%
54,021
+25,878
+92% +$1.52M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.14M 1.66%
62,723
+28,518
+83% +$1.43M
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.76M 1.46%
41,873
-3,916
-9% -$255K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.78B
$2.52M 1.33%
29,973
-6,046
-17% -$505K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 1.31%
40,744
-1,060
-3% -$64.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$2.03M 1.07%
3,701
-134
-3% -$70.5K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.53M 0.81%
13,899
+6,272
+82% +$689K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$1.49M 0.79%
29,207
-6,357
-18% -$324K
1
2 3

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Moneywise Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Moneywise Inc held 62 positions worth $189M, up 2.7% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneywise Inc deployed $6.37M of net new capital in Q2 2024, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Inspire 500 ETF: 35,911 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.63M trimmed.

  • Moneywise Inc's largest Q2 2024 buy was Inspire 500 ETF: 35,911 shares worth $7.14M.
  • Moneywise Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $3.54M increase.
  • Moneywise Inc's biggest Q2 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.63M.
  • Moneywise Inc fully exited iShares Core Dividend Growth ETF in Q2 2024, selling an estimated $872K.
  • Moneywise Inc's ten largest holdings make up 61% of its $189M portfolio in Q2 2024.
  • Moneywise Inc opened 3 new positions and closed 5 in Q2 2024.
  • Moneywise Inc's portfolio value rose 2.7% quarter-over-quarter to $189M.

Based on Moneywise Inc's 13F filing for Q2 2024, filed 18 Jul 2024.