Asset Manager
← All Institutions
MONEYWISE, INC.
1563 CROSSINGS CENTRE DR STE 100, FOREST, VA 24551 • 4343169356
Market Value
$224M
-5.8%
Holdings
91
+4
New Purchases
11
Added To
26
Closed
10
Reduced
36
Top 10 Concentration
48.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.13% | 0.00% | +3.13% | $7M |
| IWN | 3.06% | 0.00% | +3.06% | $7M |
| XLE | 2.79% | 0.00% | +2.79% | $6M |
| XLB | 2.77% | 0.00% | +2.77% | $6M |
| IWM | 2.51% | 0.22% | +2.29% | $6M |
| EEM | 3.10% | 0.97% | +2.12% | $7M |
| IAGG | 2.28% | 1.41% | +0.88% | $5M |
| SCHF | 2.10% | 1.24% | +0.86% | $5M |
| FDLS | 1.21% | 0.70% | +0.50% | $3M |
| PRAY | 0.45% | 0.00% | +0.45% | $1M |
| IWL | 1.04% | 0.60% | +0.43% | $2M |
| SCHM | 2.50% | 2.08% | +0.42% | $6M |
| BIL | 0.32% | 0.00% | +0.32% | $720K |
| IWR | 0.74% | 0.43% | +0.31% | $2M |
| SCHJ | 0.68% | 0.38% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSK | 0.25% | 7.10% | -6.85% | $558K |
| XLK | 0.00% | 2.87% | -2.87% | $0 |
| SHYM | 0.00% | 2.16% | -2.16% | $0 |
| CGGR | 0.00% | 2.11% | -2.11% | $0 |
| XLU | 0.00% | 1.93% | -1.93% | $0 |
| TPIF | 0.18% | 1.59% | -1.41% | $405K |
| VUG | 0.36% | 1.15% | -0.79% | $797K |
| ITOT | 3.73% | 4.50% | -0.76% | $8M |
| IWO | 2.29% | 2.93% | -0.63% | $5M |
| IEFA | 3.78% | 4.34% | -0.55% | $8M |
| BIBL | 2.13% | 2.54% | -0.41% | $5M |
| TPHD | 0.00% | 0.38% | -0.38% | $0 |
| VV | 6.08% | 6.38% | -0.30% | $14M |
| SCHA | 1.01% | 1.27% | -0.26% | $2M |
| PTL | 3.44% | 3.68% | -0.24% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Technology | 0.7% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $26M | 11.6% |
| Large Cap | 45 | $149M | 66.4% |
| Mid Cap | 10 | $14M | 6.4% |
| Small Cap | 13 | $20M | 8.9% |
| Micro Cap | 8 | $15M | 6.7% |
Portfolio Analytics
Avg Market Cap
$338.0B
Median Market Cap
$22.5B
Avg P/E
27.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
13
# ETFs / Funds
78
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.12% | 709,595 | $18M | $25.64 | -$2M | -29,310 | -4.0% | |
| 2 | SPY | 7.02% | 24,157 | $16M | $650.34 | -$940K | -260 | -1.1% | |
| 3 | IWV | 6.67% | 40,287 | $15M | $370.68 | -$360K | +753 | +1.9% | |
| 4 | VV | 6.08% | 45,537 | $14M | $298.85 | -$2M | -2,621 | -5.4% | |
| 5 | IEFA | 3.78% | 93,611 | $8M | $90.53 | -$2M | -21,682 | -18.8% | |
| 6 | ITOT | 3.73% | 58,693 | $8M | $142.43 | -$2M | -13,201 | -18.4% | |
| 7 | PTL | 3.44% | 30,750 | $8M | $250.55 | -$1M | -4,542 | -12.9% | |
| 8 | ESUM | 3.24% | 277,518 | $7M | $26.18 | $15K | +8,283 | +3.1% | |
| 9 | IEF | 3.13% | 73,371 | $7M | $95.44 | — | +73,371 | — | NEW |
| 10 | EEM | 3.10% | 122,065 | $7M | $56.79 | $5M | +79,827 | +189.0% | |
| 11 | IWN | 3.06% | 36,154 | $7M | $189.59 | — | +36,154 | — | NEW |
| 12 | XLE | 2.79% | 101,851 | $6M | $61.26 | — | +101,851 | — | NEW |
| 13 | XLB | 2.77% | 124,180 | $6M | $49.97 | — | +124,180 | — | NEW |
| 14 | IWM | 2.51% | 22,663 | $6M | $248.00 | $5M | +20,558 | +976.6% | |
| 15 | SCHM | 2.50% | 180,794 | $6M | $30.96 | $660K | +16,592 | +10.1% | |
| 16 | IWO | 2.29% | 16,363 | $5M | $313.81 | -$2M | -5,182 | -24.1% | |
| 17 | IAGG | 2.28% | 102,246 | $5M | $50.04 | $2M | +35,328 | +52.8% | |
| 18 | BIBL | 2.13% | 101,372 | $5M | $47.15 | -$1M | -32,430 | -24.2% | |
| 19 | SCHF | 2.10% | 190,343 | $5M | $24.75 | $2M | +67,300 | +54.7% | |
| 20 | COWZ | 1.60% | 57,403 | $4M | $62.56 | -$712K | -14,111 | -19.7% | |
| 21 | VTEB | 1.42% | 63,902 | $3M | $49.89 | -$505K | -9,529 | -13.0% | |
| 22 | IUSB | 1.36% | 65,709 | $3M | $46.19 | -$349K | -7,012 | -9.6% | |
| 23 | IVV | 1.27% | 4,363 | $3M | $653.20 | $369K | +741 | +20.5% | |
| 24 | FDLS | 1.21% | 73,092 | $3M | $36.94 | $1M | +26,470 | +56.8% | |
| 25 | IEMG | 1.18% | 37,767 | $3M | $69.75 | $477K | +5,680 | +17.7% | |
| 26 | VB | 1.10% | 9,431 | $2M | $261.92 | -$141K | -691 | -6.8% | |
| 27 | IWL | 1.04% | 14,480 | $2M | $160.48 | $886K | +6,055 | +71.9% | |
| 28 | SCHA | 1.01% | 77,471 | $2M | $29.08 | -$760K | -28,306 | -26.8% | |
| 29 | VO | 0.89% | 6,933 | $2M | $287.16 | -$210K | -650 | -8.6% | |
| 30 | IGSB | 0.86% | 36,466 | $2M | $52.56 | $411K | +7,989 | +28.1% | |
| 31 | QGRO | 0.82% | 17,492 | $2M | $105.03 | -$474K | -2,688 | -13.3% | |
| 32 | ELCV | 0.75% | 57,720 | $2M | $29.00 | $219K | +2,890 | +5.3% | |
| 33 | IWR | 0.74% | 17,007 | $2M | $97.23 | $630K | +6,378 | +60.0% | |
| 34 | WWJD | 0.73% | 43,843 | $2M | $37.39 | $602K | +15,401 | +54.1% | |
| 35 | SCHJ | 0.68% | 61,181 | $2M | $24.73 | $621K | +25,366 | +70.8% | |
| 36 | SCHE | 0.67% | 45,408 | $1M | $32.95 | $326K | +9,679 | +27.1% | |
| 37 | IJH | 0.64% | 21,096 | $1M | $67.53 | $33K | +11 | +0.1% | |
| 38 | AGG | 0.54% | 12,120 | $1M | $99.27 | $404K | +4,115 | +51.4% | |
| 39 | FYC | 0.52% | 11,990 | $1M | $96.98 | -$62K | -748 | -5.9% | |
| 40 | CALF | 0.51% | 25,508 | $1M | $44.87 | -$235K | -5,574 | -17.9% | |
| 41 | GOOG | 0.51% | 3,984 | $1M | $286.86 | -$294K | -596 | -13.0% | |
| 42 | IVW | 0.50% | 9,910 | $1M | $113.10 | $23K | +1,003 | +11.3% | |
| 43 | FLQM | 0.50% | 20,382 | $1M | $54.93 | -$284K | -4,569 | -18.3% | |
| 44 | VTI | 0.47% | 3,315 | $1M | $320.81 | -$139K | -271 | -7.6% | |
| 45 | BLES | 0.46% | 23,218 | $1M | $44.35 | $32K | +132 | +0.6% | |
| 46 | PRAY | 0.45% | 31,303 | $1M | $32.18 | — | +31,303 | — | NEW |
| 47 | MSFT | 0.44% | 2,659 | $984K | $370.19 | -$302K | — | — | |
| 48 | MUST | 0.37% | 40,898 | $839K | $20.51 | -$23K | -915 | -2.2% | |
| 49 | VUG | 0.36% | 1,825 | $797K | $436.75 | -$2M | -3,775 | -67.4% | |
| 50 | SPLV | 0.35% | 10,858 | $794K | $73.14 | -$5K | -332 | -3.0% | |
| 51 | SCHZ | 0.35% | 33,580 | $780K | $23.22 | $389K | +16,876 | +101.0% | |
| 52 | BIL | 0.32% | 7,857 | $720K | $91.64 | — | +7,857 | — | NEW |
| 53 | GEF | 0.29% | 9,750 | $654K | $67.07 | -$6K | — | — | |
| 54 | SHM | 0.27% | 12,523 | $599K | $47.83 | -$10K | -173 | -1.4% | |
| 55 | FTCS | 0.27% | 6,417 | $595K | $92.76 | -$106K | -1,161 | -15.3% | |
| 56 | MRSK | 0.25% | 15,777 | $558K | $35.34 | -$16M | -443,058 | -96.6% | |
| 57 | IVE | 0.23% | 2,467 | $521K | $211.16 | $106K | +512 | +26.2% | |
| 58 | SCHG | 0.21% | 16,354 | $476K | $29.13 | -$84K | -816 | -4.8% | |
| 59 | VLUE | 0.20% | 3,222 | $458K | $142.18 | — | +3,222 | — | NEW |
| 60 | BINC | 0.20% | 8,599 | $447K | $51.93 | -$15K | -157 | -1.8% | |
| 61 | XMLV | 0.19% | 6,764 | $426K | $62.97 | -$399K | -6,468 | -48.9% | |
| 62 | TPIF | 0.18% | 11,235 | $405K | $36.04 | -$3M | -97,751 | -89.7% | |
| 63 | IJR | 0.17% | 3,035 | $377K | $124.29 | -$134K | -1,221 | -28.7% | |
| 64 | GLD | 0.17% | 876 | $377K | $430.29 | $66K | +91 | +11.6% | |
| 65 | MGK | 0.17% | 1,016 | $373K | $367.44 | — | +1,016 | — | NEW |
| 66 | SPSM | 0.16% | 7,255 | $351K | $48.32 | $10K | -4 | -0.1% | |
| 67 | TPSC | 0.14% | 7,604 | $323K | $42.44 | -$575K | -14,065 | -64.9% | |
| 68 | NVDA | 0.13% | 1,672 | $292K | $174.40 | -$56K | -192 | -10.3% | |
| 69 | RFDI | 0.13% | 3,458 | $284K | $82.11 | $6K | — | — | |
| 70 | AAPL | 0.12% | 1,083 | $275K | $253.84 | -$35K | -56 | -4.9% | |
| 71 | CSX | 0.12% | 6,518 | $268K | $41.05 | $31K | — | — | |
| 72 | IJK | 0.11% | 2,537 | $255K | $100.61 | $10K | +2 | +0.1% | |
| 73 | BWXT | 0.11% | 1,236 | $253K | $204.49 | $39K | — | — | |
| 74 | NEE | 0.11% | 2,711 | $252K | $92.87 | $34K | — | — | |
| 75 | XOM | 0.11% | 1,481 | $251K | $169.66 | — | +1,481 | — | NEW |
| 76 | BNDW | 0.11% | 3,645 | $249K | $68.36 | -$15K | -193 | -5.0% | |
| 77 | BUYW | 0.10% | 16,107 | $227K | $14.08 | — | +16,107 | — | NEW |
| 78 | IJJ | 0.10% | 1,663 | $220K | $132.52 | $2K | +4 | +0.2% | |
| 79 | HD | 0.10% | 654 | $215K | $328.89 | -$10K | — | — | |
| 80 | GOOGL | 0.10% | 740 | $213K | $287.56 | -$19K | — | — | |
| 81 | KO | 0.09% | 2,663 | $203K | $76.05 | — | +2,663 | — | NEW |
| 82 | IBM | —% | — | — | — | -$214K | -722 | -100.0% | SOLD |
| 83 | VOO | —% | — | — | — | -$229K | -365 | -100.0% | SOLD |
| 84 | SHYM | —% | — | — | — | -$5M | -231,350 | -100.0% | SOLD |
| 85 | XLU | —% | — | — | — | -$5M | -107,399 | -100.0% | SOLD |
| 86 | SCHB | —% | — | — | — | -$214K | -8,175 | -100.0% | SOLD |
| 87 | LMBS | —% | — | — | — | -$212K | -4,236 | -100.0% | SOLD |
| 88 | XLK | —% | — | — | — | -$7M | -47,404 | -100.0% | SOLD |
| 89 | VBK | —% | — | — | — | -$254K | -842 | -100.0% | SOLD |
| 90 | CGGR | —% | — | — | — | -$5M | -112,986 | -100.0% | SOLD |
| 91 | TPHD | —% | — | — | — | -$905K | -23,489 | -100.0% | SOLD |