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MONEYWISE, INC.
1563 CROSSINGS CENTRE DR STE 100, FOREST, VA 24551 • 4343169356
Market Value
$212M
+12.9%
Holdings
76
+18
New Purchases
21
Added To
20
Closed
3
Reduced
28
Top 10 Concentration
58.5%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSK | 10.55% | 0.00% | +10.55% | $22M |
| IEFA | 3.64% | 0.00% | +3.64% | $8M |
| IWP | 3.39% | 0.00% | +3.39% | $7M |
| XLK | 2.06% | 0.00% | +2.06% | $4M |
| XLI | 2.06% | 0.00% | +2.06% | $4M |
| ESUM | 2.72% | 0.75% | +1.97% | $6M |
| SGOV | 1.20% | 0.00% | +1.20% | $3M |
| XLU | 1.06% | 0.00% | +1.06% | $2M |
| XLF | 1.05% | 0.00% | +1.05% | $2M |
| EEM | 1.02% | 0.00% | +1.02% | $2M |
| VUG | 1.17% | 0.16% | +1.01% | $2M |
| TPIF | 1.18% | 0.38% | +0.79% | $3M |
| UPS | 0.46% | 0.00% | +0.46% | $978K |
| SPY | 7.66% | 7.40% | +0.26% | $16M |
| IWV | 6.46% | 6.22% | +0.23% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 9.55% | 14.91% | -5.36% | $20M |
| IVW | 0.47% | 3.53% | -3.06% | $991K |
| ITOT | 5.78% | 8.80% | -3.02% | $12M |
| VO | 1.21% | 4.18% | -2.98% | $3M |
| COWZ | 2.46% | 5.21% | -2.75% | $5M |
| VV | 5.27% | 7.52% | -2.25% | $11M |
| IJH | 0.66% | 2.44% | -1.78% | $1M |
| DGRO | 0.00% | 1.75% | -1.75% | $0 |
| PTL | 3.44% | 4.87% | -1.43% | $7M |
| TPHD | 0.36% | 1.53% | -1.17% | $756K |
| VB | 0.55% | 1.54% | -0.99% | $1M |
| IFRA | 0.00% | 0.99% | -0.99% | $0 |
| IYW | 0.00% | 0.92% | -0.92% | $0 |
| BINC | 0.21% | 0.80% | -0.58% | $453K |
| CALF | 1.24% | 1.81% | -0.56% | $3M |
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 | 13 | $29M | 13.8% |
| Large Cap | 35 | $120M | 56.6% |
| Mid Cap | 9 | $10M | 4.8% |
| Small Cap | 12 | $20M | 9.4% |
| Micro Cap | 7 | $33M | 15.4% |
Portfolio Analytics
Avg Market Cap
$333.4B
Median Market Cap
$24.2B
Avg P/E
27.7
Median P/E
26.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
12
# ETFs / Funds
64
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSK | 10.55% | 667,785 | $22M | $33.57 | — | +667,785 | — | NEW |
| 2 | SCHX | 9.55% | 830,036 | $20M | $24.44 | -$8M | -441,190 | -34.7% | |
| 3 | SPY | 7.66% | 26,351 | $16M | $617.84 | $2M | +1,440 | +5.8% | |
| 4 | IWV | 6.46% | 39,085 | $14M | $351.00 | $2M | +2,193 | +5.9% | |
| 5 | ITOT | 5.78% | 90,884 | $12M | $135.04 | -$4M | -44,886 | -33.1% | |
| 6 | VV | 5.27% | 39,251 | $11M | $285.30 | -$3M | -15,813 | -28.7% | |
| 7 | IEFA | 3.64% | 92,555 | $8M | $83.48 | — | +92,555 | — | NEW |
| 8 | PTL | 3.44% | 31,884 | $7M | $229.30 | -$2M | -12,751 | -28.6% | |
| 9 | IWP | 3.39% | 51,908 | $7M | $138.68 | — | +51,908 | — | NEW |
| 10 | ESUM | 2.72% | 222,365 | $6M | $25.99 | $4M | +162,938 | +274.2% | |
| 11 | COWZ | 2.46% | 94,830 | $5M | $55.10 | -$5M | -84,310 | -47.1% | |
| 12 | SCHM | 2.12% | 160,526 | $5M | $28.05 | -$476K | -29,500 | -15.5% | |
| 13 | XLK | 2.06% | 17,271 | $4M | $253.23 | — | +17,271 | — | NEW |
| 14 | XLI | 2.06% | 29,635 | $4M | $147.52 | — | +29,635 | — | NEW |
| 15 | VTEB | 1.88% | 81,514 | $4M | $49.03 | $665K | +14,367 | +21.4% | |
| 16 | QGRO | 1.82% | 35,401 | $4M | $109.12 | $179K | -3,926 | -10.0% | |
| 17 | IUSB | 1.74% | 79,792 | $4M | $46.23 | -$419K | -9,362 | -10.5% | |
| 18 | SCHA | 1.62% | 136,445 | $3M | $25.30 | -$180K | -18,591 | -12.0% | |
| 19 | CALF | 1.24% | 66,326 | $3M | $39.82 | -$758K | -24,316 | -26.8% | |
| 20 | VO | 1.21% | 9,157 | $3M | $279.83 | -$5M | -21,294 | -69.9% | |
| 21 | BIBL | 1.20% | 61,901 | $3M | $41.33 | -$218K | -10,371 | -14.3% | |
| 22 | SGOV | 1.20% | 25,296 | $3M | $100.69 | — | +25,296 | — | NEW |
| 23 | TPIF | 1.18% | 77,584 | $3M | $32.29 | $2M | +52,397 | +208.0% | |
| 24 | VUG | 1.17% | 5,672 | $2M | $438.37 | $2M | +4,836 | +578.5% | |
| 25 | IVV | 1.08% | 3,695 | $2M | $620.93 | $414K | +349 | +10.4% | |
| 26 | XLU | 1.06% | 27,469 | $2M | $81.66 | — | +27,469 | — | NEW |
| 27 | XLF | 1.05% | 42,584 | $2M | $52.37 | — | +42,584 | — | NEW |
| 28 | EEM | 1.02% | 44,901 | $2M | $48.24 | — | +44,901 | — | NEW |
| 29 | FYC | 0.98% | 26,188 | $2M | $79.58 | $74K | -3,033 | -10.4% | |
| 30 | FLQM | 0.80% | 31,152 | $2M | $54.31 | -$329K | -6,979 | -18.3% | |
| 31 | MSFT | 0.75% | 3,219 | $2M | $497.42 | $483K | +240 | +8.1% | |
| 32 | MUST | 0.75% | 78,861 | $2M | $20.12 | -$606K | -30,031 | -27.6% | |
| 33 | IJH | 0.66% | 22,597 | $1M | $62.02 | -$3M | -56,164 | -71.3% | |
| 34 | VTI | 0.62% | 4,353 | $1M | $303.96 | $385K | +940 | +27.5% | |
| 35 | VB | 0.55% | 4,899 | $1M | $236.97 | -$2M | -8,165 | -62.5% | |
| 36 | IVW | 0.47% | 9,002 | $991K | $110.10 | -$6M | -62,506 | -87.4% | |
| 37 | UPS | 0.46% | 9,688 | $978K | $100.94 | — | +9,688 | — | NEW |
| 38 | SPLV | 0.46% | 13,399 | $976K | $72.82 | -$246K | -2,951 | -18.1% | |
| 39 | GOOG | 0.41% | 4,919 | $873K | $177.39 | $85K | -119 | -2.4% | |
| 40 | WWJD | 0.40% | 25,100 | $860K | $34.27 | $197K | +3,527 | +16.4% | |
| 41 | FTCS | 0.39% | 9,227 | $839K | $90.89 | -$253K | -2,953 | -24.2% | |
| 42 | XMLV | 0.39% | 13,599 | $839K | $61.67 | -$39K | -625 | -4.4% | |
| 43 | BLES | 0.39% | 20,367 | $828K | $40.64 | $125K | +1,736 | +9.3% | |
| 44 | ELCV | 0.36% | 30,295 | $770K | $25.40 | $51K | +1,405 | +4.9% | |
| 45 | TPHD | 0.36% | 19,995 | $756K | $37.80 | -$2M | -56,474 | -73.8% | |
| 46 | IJR | 0.34% | 6,675 | $729K | $109.28 | $34K | +20 | +0.3% | |
| 47 | TPSC | 0.34% | 18,770 | $726K | $38.68 | $94K | +1,713 | +10.0% | |
| 48 | SHM | 0.33% | 14,676 | $702K | $47.83 | -$105K | -2,270 | -13.4% | |
| 49 | GEF | 0.30% | 9,750 | $634K | $64.99 | $98K | — | — | |
| 50 | AAPL | 0.29% | 2,976 | $611K | $205.17 | $274K | +1,461 | +96.4% | |
| 51 | BNDW | 0.28% | 8,642 | $599K | $69.33 | -$336K | -4,944 | -36.4% | |
| 52 | SCHG | 0.24% | 17,168 | $501K | $29.21 | $72K | +1 | +0.0% | |
| 53 | NUE | 0.23% | 3,767 | $488K | $129.54 | — | +3,767 | — | NEW |
| 54 | SHYM | 0.22% | 20,947 | $467K | $22.31 | — | +20,947 | — | NEW |
| 55 | BINC | 0.21% | 8,574 | $453K | $52.84 | -$1M | -20,002 | -70.0% | |
| 56 | SHYD | 0.21% | 19,401 | $438K | $22.59 | — | +19,401 | — | NEW |
| 57 | XOM | 0.20% | 3,932 | $424K | $107.79 | -$42K | +13 | +0.3% | |
| 58 | SCHF | 0.19% | 18,432 | $407K | $22.10 | -$2K | -2,241 | -10.8% | |
| 59 | BWXT | 0.18% | 2,586 | $373K | $144.06 | $117K | — | — | |
| 60 | IVE | 0.16% | 1,793 | $350K | $195.41 | — | +1,793 | — | NEW |
| 61 | SPSM | 0.16% | 8,065 | $344K | $42.60 | -$23K | -921 | -10.2% | |
| 62 | NVDA | 0.14% | 1,904 | $301K | $157.99 | $94K | — | — | |
| 63 | RFDI | 0.12% | 3,636 | $265K | $72.92 | $24K | +8 | +0.2% | |
| 64 | LMBS | 0.12% | 5,058 | $249K | $49.26 | $2K | +22 | +0.4% | |
| 65 | FMUN | 0.11% | 5,022 | $244K | $48.63 | — | +5,022 | — | NEW |
| 66 | GLD | 0.11% | 775 | $236K | $304.83 | $13K | — | — | |
| 67 | IJK | 0.11% | 2,529 | $230K | $90.99 | $20K | +2 | +0.1% | |
| 68 | IEMG | 0.10% | 3,609 | $217K | $60.04 | — | +3,609 | — | NEW |
| 69 | CSX | 0.10% | 6,518 | $213K | $32.63 | — | +6,518 | — | NEW |
| 70 | IJJ | 0.10% | 1,648 | $204K | $123.56 | — | +1,648 | — | NEW |
| 71 | GE | 0.10% | 791 | $204K | $257.35 | — | +791 | — | NEW |
| 72 | IBM | 0.10% | 688 | $203K | $294.80 | — | +688 | — | NEW |
| 73 | VOO | 0.10% | 356 | $202K | $567.86 | — | +356 | — | NEW |
| 74 | IYW | —% | — | — | — | -$2M | -12,311 | -100.0% | SOLD |
| 75 | IFRA | —% | — | — | — | -$2M | -41,317 | -100.0% | SOLD |
| 76 | DGRO | —% | — | — | — | -$3M | -53,177 | -100.0% | SOLD |