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MI

Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
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
$199M
AUM Growth
-$3.84M
Cap. Flow
-$5.24M
Cap. Flow %
-2.63%
Top 10 Hldgs %
66.6%
Holding
60
New
–
Increased
20
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.79M
2
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
3
PTL icon
Inspire 500 ETF
PTL
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.48M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.83M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.86%
3 Communication Services 0.48%
4 Consumer Discretionary 0.3%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$30.6M 15.32%
1,318,408
-75,902
-5% -$1.77M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18M 9.02%
139,915
+7,396
+6% +$958K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14M 7.04%
23,944
+3,520
+17% +$2.07M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.5B
$13.7M 6.88%
50,908
+10,040
+25% +$2.72M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$11.9M 5.98%
35,673
+2,956
+9% +$995K
PTL icon
6
Inspire 500 ETF
PTL
$879M
$11.5M 5.78%
54,013
+10,812
+25% +$2.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 5.14%
164,454
+137,081
+501% +$8.79M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$10.1M 5.08%
179,303
-31,167
-15% -$1.83M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.93M 3.48%
68,273
+6,654
+11% +$664K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.77M 2.89%
208,059
-45,426
-18% -$1.29M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$5.27M 2.64%
116,588
-918
-0.8% -$42.1K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$5.02M 2.52%
114,127
-53,598
-32% -$2.48M
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$2B
$4.68M 2.34%
46,897
-22,422
-32% -$2.2M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.58M 2.3%
177,190
-67,376
-28% -$1.79M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.26M 2.14%
84,961
-29,296
-26% -$1.48M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.13M 1.57%
51,099
+7,796
+18% +$492K
MUST icon
17
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$2.63M 1.32%
129,408
-71,063
-35% -$1.46M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 1.29%
22,355
+14,684
+191% +$1.75M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 1.26%
37,984
-1,772
-4% -$120K
FYC icon
20
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.44M 1.23%
31,561
-7,033
-18% -$553K
FLQM icon
21
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.13M 1.07%
39,163
-19,965
-34% -$1.12M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$2.08M 1.04%
3,529
-579
-14% -$343K
BIBL icon
23
Inspire 100 ETF
BIBL
$494M
$2.07M 1.04%
53,202
+8,723
+20% +$356K
TPHD icon
24
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$2.06M 1.03%
56,774
+8,746
+18% +$331K
IYW icon
25
iShares US Technology ETF
IYW
$24.5B
$1.84M 0.93%
11,565
+1,573
+16% +$249K
1
2 3

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Moneywise Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Moneywise Inc held 60 positions worth $199M, down 1.9% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Moneywise Inc's Q4 2024 filing shows 20 increased, 27 reduced and 9 closed positions. The largest sale was iShares MSCI EAFE Value ETF, an estimated $3M.

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

  • Moneywise Inc added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $8.79M increase.
  • Moneywise Inc's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.48M.
  • Moneywise Inc fully exited iShares MSCI EAFE Value ETF in Q4 2024, selling an estimated $3M.
  • Moneywise Inc's ten largest holdings make up 67% of its $199M portfolio in Q4 2024.
  • Moneywise Inc opened 0 new positions and closed 9 in Q4 2024.
  • Moneywise Inc's portfolio value fell 1.9% quarter-over-quarter to $199M.

Based on Moneywise Inc's 13F filing for Q4 2024, filed 27 Jan 2025.