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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
-4.3%
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
-$10.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.08%
Holding
59
New
8
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
3
ESUM
Eventide US Market ETF
ESUM
+$1.46M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.13M
5
BIBL icon
Inspire 100 ETF
BIBL
+$765K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
PTL icon
Inspire 500 ETF
PTL
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Communication Services 0.42%
3 Consumer Discretionary 0.28%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$28.1M 14.86%
1,271,226
-47,182
-4% -$1.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.6M 8.77%
135,770
-4,145
-3% -$534K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$14.2M 7.49%
55,064
+4,156
+8% +$1.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.9M 7.38%
24,911
+967
+4% +$568K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$11.7M 6.2%
36,892
+1,219
+3% +$409K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$9.81M 5.19%
179,140
-163
-0.1% -$9.28K
PTL icon
7
Inspire 500 ETF
PTL
$876M
$9.17M 4.86%
44,635
-9,378
-17% -$2.03M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.88M 4.17%
121,804
+83,820
+221% +$5.63M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73B
$6.64M 3.51%
71,508
+3,235
+5% +$326K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.98M 2.64%
190,026
-18,033
-9% -$502K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 2.43%
78,761
-85,693
-52% -$5.32M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.11M 2.18%
89,154
-27,434
-24% -$1.25M
QGRO icon
13
American Century US Quality Growth ETF
QGRO
$1.98B
$3.68M 1.95%
39,327
-7,570
-16% -$768K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.63M 1.92%
155,036
-22,154
-13% -$565K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$3.4M 1.8%
90,642
-23,485
-21% -$974K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 1.76%
67,147
-17,814
-21% -$891K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.29M 1.74%
53,177
+2,078
+4% +$130K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$2.9M 1.53%
13,064
+8,056
+161% +$1.92M
TPHD icon
19
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$2.88M 1.52%
76,469
+19,695
+35% +$735K
BIBL icon
20
Inspire 100 ETF
BIBL
$495M
$2.78M 1.47%
72,272
+19,070
+36% +$765K
MUST icon
21
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$2.19M 1.16%
108,892
-20,516
-16% -$417K
FLQM icon
22
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$2.02M 1.07%
38,131
-1,032
-3% -$56.4K
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.01M 1.06%
29,221
-2,340
-7% -$177K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 1%
3,346
-183
-5% -$108K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.65B
$1.86M 0.99%
41,317
+1,925
+5% +$89.8K
1
2 3

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PAP
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Moneywise Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Moneywise Inc held 59 positions worth $189M, down 5.3% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moneywise Inc's Q1 2025 filing shows 8 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Eventide US Market ETF: 59,427 shares worth $1.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Moneywise Inc's largest Q1 2025 buy was Eventide US Market ETF: 59,427 shares worth $1.4M.
  • Moneywise Inc added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $5.63M increase.
  • Moneywise Inc's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Moneywise Inc fully exited United Parcel Service in Q1 2025, selling an estimated $1.22M.
  • Moneywise Inc's ten largest holdings make up 65% of its $189M portfolio in Q1 2025.
  • Moneywise Inc opened 8 new positions and closed 3 in Q1 2025.
  • Moneywise Inc's portfolio value fell 5.3% quarter-over-quarter to $189M.

Based on Moneywise Inc's 13F filing for Q1 2025, filed 23 Apr 2025.