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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
+5.86%
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
$203M
AUM Growth
+$14.4M
Cap. Flow
+$3.01M
Cap. Flow %
1.48%
Top 10 Hldgs %
60.94%
Holding
63
New
6
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.98M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.87M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$2.19M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 0.9%
3 Communication Services 0.42%
4 Consumer Discretionary 0.4%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.5M 15.51%
1,394,310
-132,993
-9% -$2.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.6M 8.19%
132,519
+11,614
+10% +$1.41M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$12.2M 5.99%
210,470
-13,381
-6% -$750K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.7M 5.76%
20,424
+8,225
+67% +$4.55M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.5B
$10.8M 5.29%
40,868
+17,110
+72% +$4.34M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$10.7M 5.26%
32,717
+15,114
+86% +$4.76M
PTL icon
7
Inspire 500 ETF
PTL
$879M
$9.22M 4.54%
43,201
+7,290
+20% +$1.49M
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$7.8M 3.84%
167,725
-44,064
-21% -$1.99M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.02M 3.45%
253,485
-149,697
-37% -$3.98M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2B
$6.31M 3.11%
69,319
-17,034
-20% -$1.48M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$6.3M 3.1%
244,566
-155,836
-39% -$3.87M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.9M 2.9%
61,619
+20,319
+49% +$1.88M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.84M 2.87%
114,257
+51,534
+82% +$2.61M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.54M 2.72%
117,506
+2,438
+2% +$113K
MUST icon
15
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$4.17M 2.05%
200,471
-106,421
-35% -$2.19M
FLQM icon
16
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$3.29M 1.62%
59,128
-37,033
-39% -$1.97M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3M 1.47%
52,072
+24,952
+92% +$1.38M
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.87M 1.41%
38,594
-3,279
-8% -$230K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.71M 1.34%
+43,303
New +$2.61M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 1.29%
39,756
-988
-2% -$62K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$2.37M 1.17%
4,108
+407
+11% +$226K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.76B
$1.93M 0.95%
21,214
-8,759
-29% -$768K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.83M 0.9%
25,880
-28,831
-53% -$2.01M
TPHD icon
24
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$1.81M 0.89%
48,028
+6,319
+15% +$229K
BIBL icon
25
Inspire 100 ETF
BIBL
$494M
$1.81M 0.89%
44,479
+5,239
+13% +$204K
1
2 3

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Moneywise Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Moneywise Inc held 63 positions worth $203M, up 7.6% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Moneywise Inc's Q3 2024 filing shows 6 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 43,303 shares worth $2.71M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.43% a quarter earlier, followed by Industrials and Communication Services.

  • Moneywise Inc's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 43,303 shares worth $2.71M.
  • Moneywise Inc added most to iShares Russell 3000 ETF in Q3 2024, an estimated $4.76M increase.
  • Moneywise Inc's biggest Q3 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.98M.
  • Moneywise Inc fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $1.53M.
  • Moneywise Inc's ten largest holdings make up 61% of its $203M portfolio in Q3 2024.
  • Moneywise Inc opened 6 new positions and closed 3 in Q3 2024.
  • Moneywise Inc's portfolio value rose 7.6% quarter-over-quarter to $203M.

Based on Moneywise Inc's 13F filing for Q3 2024, filed 21 Oct 2024.