Latest MONEYWISE, INC. Stock Portfolio
MONEYWISE, INC. Performance:
2024 Q3: 1.31%YTD: 0.81%2023: 0.65%
Performance for 2024 Q3 is 1.31%, and YTD is 0.81%, and 2023 is 0.65%.
About MONEYWISE, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONEYWISE, INC. reported an equity portfolio of $203.3 Millions as of 30 Sep, 2024.
The top stock holdings of MONEYWISE, INC. are FNDA, IJR, AFTY. The fund has invested 15.5% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FMB), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). MONEYWISE, INC. opened new stock positions in ISHARES TR (ACWF), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR).
The top stock holdings of MONEYWISE, INC. are FNDA, IJR, AFTY. The fund has invested 15.5% of it's portfolio in SCHWAB STRATEGIC TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), SPDR GOLD TR (GLD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FMB), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). MONEYWISE, INC. opened new stock positions in ISHARES TR (ACWF), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR).
MONEYWISE, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MONEYWISE, INC. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,714,670 |
| microsoft corp | 1,558,560 |
| alphabet inc | 845,480 |
| vanguard index fds | 714,490 |
| home depot inc | 202,726 |
| ishares tr | 201,906 |
New stocks bought by MONEYWISE, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 94.55 |
| ishares tr | 92.01 |
| ishares inc | 90.93 |
| ishares tr | 90.54 |
| ishares tr | 88.76 |
| ishares tr | 85.86 |
| vanguard mun bd fds | 82.16 |
| vanguard index fds | 72.02 |
Additions to existing portfolio by MONEYWISE, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -59.66 |
| spdr ser tr | -54.31 |
| vanguard scottsdale fds | -52.7 |
| ishares tr | -49.33 |
| first tr exchange-traded fd | -47.23 |
| schwab strategic tr | -38.92 |
| franklin templeton etf tr | -38.51 |
| schwab strategic tr | -37.13 |
MONEYWISE, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,533,750 |
| schwab strategic tr | -208,483 |
| spdr gold tr | -255,002 |
MONEYWISE, INC. got rid off the above stocks
Sector Distribution
MONEYWISE, INC. has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 1.2 |
Market Cap. Distribution
MONEYWISE, INC. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.8% of the stocks held by MONEYWISE, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 2.8 |
MONEYWISE, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONEYWISE, INC.
MONEYWISE, INC. has 60 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MONEYWISE, INC. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 2,889 | 673,100 | added | 15.7 | ||
| AAXJ | ishares tr | 1.47 | 52,072 | 2,995,690 | added | 92.01 | ||
| AAXJ | ishares tr | 0.73 | 13,790 | 1,484,500 | added | 94.55 | ||
| ACWF | ishares tr | 2.72 | 117,506 | 5,536,860 | added | 2.12 | ||
| ACWF | ishares tr | 1.33 | 43,303 | 2,714,670 | new | |||
| AEMB | american centy etf tr | 3.10 | 69,319 | 6,312,180 | reduced | -19.73 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 5,378 | 243,290 | reduced | -31.88 | ||
| AFTY | pacer fds tr | 5.99 | 210,470 | 12,171,500 | reduced | -5.98 | ||
| AFTY | pacer fds tr | 3.84 | 167,725 | 7,802,550 | reduced | -20.81 | ||
| BGLD | first tr exchange-traded fd | 0.95 | 21,214 | 1,926,260 | reduced | -29.22 | ||
| BGRN | ishares tr | 0.75 | 32,364 | 1,520,130 | added | 88.76 | ||
| BIBL | northern lts fd tr iv | 0.89 | 44,479 | 1,808,940 | added | 13.35 | ||
| BIL | spdr ser tr | 0.76 | 32,008 | 1,540,860 | reduced | -54.31 | ||
| BIL | spdr ser tr | 0.27 | 11,919 | 542,449 | added | 0.24 | ||
| BNDW | vanguard scottsdale fds | 0.90 | 25,880 | 1,827,390 | reduced | -52.7 | ||
| BNDX | vanguard charlotte fds | 0.21 | 8,598 | 432,309 | reduced | -21.00 | ||
| BUYZ | franklin templeton etf tr | 1.62 | 59,128 | 3,293,440 | reduced | -38.51 | ||
| BWXT | bwx technologies inc | 0.14 | 2,586 | 281,098 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.60 | 17,136 | 1,229,190 | reduced | -1.3 | ||
| CGW | invesco exch traded fd tr ii | 0.54 | 17,815 | 1,087,440 | reduced | -5.85 | ||