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MONEYWISE, INC.
1563 CROSSINGS CENTRE DR STE 100, FOREST, VA 24551 • 4343169356
Market Value
$220M
+3.6%
Holdings
78
+2
New Purchases
5
Added To
25
Closed
7
Reduced
35
Top 10 Concentration
59.3%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 3.15% | 1.06% | +2.09% | $7M |
| XLK | 3.21% | 2.06% | +1.15% | $7M |
| ITOT | 6.32% | 5.78% | +0.54% | $14M |
| ESUM | 3.07% | 2.72% | +0.35% | $7M |
| ELCV | 0.60% | 0.36% | +0.24% | $1M |
| IWV | 6.65% | 6.46% | +0.20% | $15M |
| VTEB | 2.08% | 1.88% | +0.19% | $5M |
| PTL | 3.63% | 3.44% | +0.19% | $8M |
| IUSB | 1.90% | 1.74% | +0.16% | $4M |
| VV | 5.42% | 5.27% | +0.15% | $12M |
| HD | 0.12% | 0.00% | +0.12% | $265K |
| SCHA | 1.74% | 1.62% | +0.12% | $4M |
| GOOG | 0.51% | 0.41% | +0.10% | $1M |
| SCHB | 0.10% | 0.00% | +0.10% | $211K |
| TSLA | 0.09% | 0.00% | +0.09% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 0.00% | 2.06% | -2.06% | $0 |
| SGOV | 0.00% | 1.20% | -1.20% | $0 |
| XLF | 0.00% | 1.05% | -1.05% | $0 |
| MRSK | 9.79% | 10.55% | -0.76% | $22M |
| SHYM | 0.00% | 0.22% | -0.22% | $0 |
| MUST | 0.54% | 0.75% | -0.21% | $1M |
| SHYD | 0.00% | 0.21% | -0.21% | $0 |
| BNDW | 0.12% | 0.28% | -0.16% | $265K |
| QGRO | 1.68% | 1.82% | -0.13% | $4M |
| FMUN | 0.00% | 0.11% | -0.11% | $0 |
| IBM | 0.00% | 0.10% | -0.10% | $0 |
| UPS | 0.37% | 0.46% | -0.09% | $808K |
| IWP | 3.32% | 3.39% | -0.07% | $7M |
| COWZ | 2.39% | 2.46% | -0.07% | $5M |
| IJR | 0.30% | 0.34% | -0.04% | $662K |
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 | $31M | 14.2% |
| Large Cap | 35 | $125M | 57.0% |
| Mid Cap | 9 | $10M | 4.6% |
| Small Cap | 13 | $41M | 18.8% |
| Micro Cap | 6 | $12M | 5.4% |
Portfolio Analytics
Avg Market Cap
$386.4B
Median Market Cap
$31.4B
Avg P/E
42.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
15
# ETFs / Funds
63
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSK | 9.79% | 604,818 | $22M | $35.63 | -$866K | -62,967 | -9.4% | |
| 2 | SCHX | 9.57% | 799,390 | $21M | $26.34 | $770K | -30,646 | -3.7% | |
| 3 | SPY | 7.74% | 25,581 | $17M | $666.18 | $761K | -770 | -2.9% | |
| 4 | IWV | 6.65% | 38,649 | $15M | $378.94 | $927K | -436 | -1.1% | |
| 5 | ITOT | 6.32% | 95,524 | $14M | $145.65 | $2M | +4,640 | +5.1% | |
| 6 | VV | 5.42% | 38,754 | $12M | $307.86 | $732K | -497 | -1.3% | |
| 7 | IEFA | 3.64% | 91,763 | $8M | $87.31 | $285K | -792 | -0.9% | |
| 8 | PTL | 3.63% | 32,073 | $8M | $249.25 | $683K | +189 | +0.6% | |
| 9 | IWP | 3.32% | 51,335 | $7M | $142.41 | $112K | -573 | -1.1% | |
| 10 | XLK | 3.21% | 25,058 | $7M | $281.86 | $3M | +7,787 | +45.1% | |
| 11 | XLU | 3.15% | 79,463 | $7M | $87.21 | $5M | +51,994 | +189.3% | |
| 12 | ESUM | 3.07% | 248,810 | $7M | $27.18 | $983K | +26,445 | +11.9% | |
| 13 | COWZ | 2.39% | 91,636 | $5M | $57.47 | $41K | -3,194 | -3.4% | |
| 14 | SCHM | 2.13% | 158,034 | $5M | $29.64 | $181K | -2,492 | -1.6% | |
| 15 | VTEB | 2.08% | 91,256 | $5M | $50.07 | $573K | +9,742 | +11.9% | |
| 16 | IUSB | 1.90% | 89,450 | $4M | $46.71 | $489K | +9,658 | +12.1% | |
| 17 | SCHA | 1.74% | 137,410 | $4M | $27.90 | $382K | +965 | +0.7% | |
| 18 | QGRO | 1.68% | 32,422 | $4M | $114.40 | -$154K | -2,979 | -8.4% | |
| 19 | BIBL | 1.27% | 62,903 | $3M | $44.43 | $236K | +1,002 | +1.6% | |
| 20 | CALF | 1.26% | 63,391 | $3M | $43.78 | $134K | -2,935 | -4.4% | |
| 21 | VUG | 1.23% | 5,654 | $3M | $479.58 | $225K | -18 | -0.3% | |
| 22 | TPIF | 1.21% | 79,783 | $3M | $33.38 | $158K | +2,199 | +2.8% | |
| 23 | VO | 1.19% | 8,933 | $3M | $293.75 | $62K | -224 | -2.5% | |
| 24 | IVV | 1.09% | 3,599 | $2M | $669.36 | $115K | -96 | -2.6% | |
| 25 | FYC | 1.06% | 25,699 | $2M | $90.71 | $247K | -489 | -1.9% | |
| 26 | EEM | 1.06% | 43,605 | $2M | $53.40 | $163K | -1,296 | -2.9% | |
| 27 | FLQM | 0.79% | 30,923 | $2M | $56.45 | $54K | -229 | -0.7% | |
| 28 | MSFT | 0.73% | 3,090 | $2M | $517.96 | -$695 | -129 | -4.0% | |
| 29 | IJH | 0.65% | 21,941 | $1M | $65.26 | $30K | -656 | -2.9% | |
| 30 | ELCV | 0.60% | 49,486 | $1M | $26.74 | $554K | +19,191 | +63.4% | |
| 31 | VTI | 0.58% | 3,922 | $1M | $328.16 | -$36K | -431 | -9.9% | |
| 32 | VB | 0.54% | 4,691 | $1M | $254.30 | $32K | -208 | -4.2% | |
| 33 | MUST | 0.54% | 57,500 | $1M | $20.53 | -$406K | -21,361 | -27.1% | |
| 34 | GOOG | 0.51% | 4,633 | $1M | $243.56 | $256K | -286 | -5.8% | |
| 35 | IVW | 0.50% | 9,094 | $1M | $120.72 | $107K | +92 | +1.0% | |
| 36 | WWJD | 0.45% | 27,797 | $980K | $35.26 | $120K | +2,697 | +10.8% | |
| 37 | BLES | 0.44% | 22,555 | $958K | $42.46 | $130K | +2,188 | +10.7% | |
| 38 | SPLV | 0.42% | 12,563 | $923K | $73.48 | -$53K | -836 | -6.2% | |
| 39 | TPSC | 0.40% | 20,939 | $870K | $41.57 | $144K | +2,169 | +11.6% | |
| 40 | XMLV | 0.39% | 13,599 | $864K | $63.56 | $26K | — | — | |
| 41 | TPHD | 0.39% | 21,784 | $857K | $39.33 | $101K | +1,789 | +8.9% | |
| 42 | FTCS | 0.38% | 8,820 | $826K | $93.64 | -$13K | -407 | -4.4% | |
| 43 | UPS | 0.37% | 9,668 | $808K | $83.53 | -$170K | -20 | -0.2% | |
| 44 | SHM | 0.30% | 13,810 | $666K | $48.22 | -$36K | -866 | -5.9% | |
| 45 | IJR | 0.30% | 5,573 | $662K | $118.82 | -$67K | -1,102 | -16.5% | |
| 46 | AAPL | 0.28% | 2,457 | $626K | $254.60 | $15K | -519 | -17.4% | |
| 47 | GEF | 0.26% | 9,750 | $583K | $59.76 | -$51K | — | — | |
| 48 | SCHG | 0.25% | 17,169 | $548K | $31.91 | $46K | +1 | +0.0% | |
| 49 | NUE | 0.23% | 3,771 | $511K | $135.43 | $23K | +4 | +0.1% | |
| 50 | BINC | 0.22% | 8,904 | $474K | $53.24 | $21K | +330 | +3.9% | |
| 51 | XONA.DE | 0.20% | 3,953 | $446K | $112.76 | $22K | +21 | +0.5% | |
| 52 | SCHF | 0.19% | 17,791 | $414K | $23.28 | $7K | -641 | -3.5% | |
| 53 | BWXT | 0.19% | 2,230 | $411K | $184.37 | $39K | -356 | -13.8% | |
| 54 | SPSM | 0.17% | 8,039 | $372K | $46.32 | $29K | -26 | -0.3% | |
| 55 | IVE | 0.16% | 1,742 | $360K | $206.45 | $9K | -51 | -2.8% | |
| 56 | NVDA | 0.16% | 1,904 | $355K | $186.58 | $54K | — | — | |
| 57 | AFDM | 0.13% | 3,636 | $279K | $76.71 | $14K | — | — | |
| 58 | GLD | 0.13% | 775 | $275K | $355.47 | $39K | — | — | |
| 59 | BNDW | 0.12% | 3,804 | $265K | $69.67 | -$334K | -4,838 | -56.0% | |
| 60 | HD | 0.12% | 654 | $265K | $405.19 | — | +654 | — | NEW |
| 61 | GE | 0.11% | 831 | $250K | $300.77 | $46K | +40 | +5.1% | |
| 62 | IEMG | 0.11% | 3,726 | $246K | $65.92 | $29K | +117 | +3.2% | |
| 63 | IJK | 0.11% | 2,532 | $243K | $95.89 | $13K | +3 | +0.1% | |
| 64 | CSX | 0.11% | 6,518 | $231K | $35.51 | $19K | — | — | |
| 65 | VOO | 0.10% | 365 | $223K | $612.20 | $21K | +9 | +2.5% | |
| 66 | LMBS | 0.10% | 4,350 | $217K | $49.79 | -$33K | -708 | -14.0% | |
| 67 | IJJ | 0.10% | 1,653 | $214K | $129.69 | $11K | +5 | +0.3% | |
| 68 | SCHB | 0.10% | 8,193 | $211K | $25.71 | — | +8,193 | — | NEW |
| 69 | TSLA | 0.09% | 467 | $208K | $444.72 | — | +467 | — | NEW |
| 70 | NEE | 0.09% | 2,696 | $204K | $75.49 | — | +2,696 | — | NEW |
| 71 | FIXD | 0.09% | 4,578 | $203K | $44.42 | — | +4,578 | — | NEW |
| 72 | XLI | —% | — | — | — | -$4M | -29,635 | -100.0% | SOLD |
| 73 | IBM | —% | — | — | — | -$203K | -688 | -100.0% | SOLD |
| 74 | FMUN | —% | — | — | — | -$244K | -5,022 | -100.0% | SOLD |
| 75 | XLF | —% | — | — | — | -$2M | -42,584 | -100.0% | SOLD |
| 76 | SGOV | —% | — | — | — | -$3M | -25,296 | -100.0% | SOLD |
| 77 | SHYM | —% | — | — | — | -$467K | -20,947 | -100.0% | SOLD |
| 78 | SHYD | —% | — | — | — | -$438K | -19,401 | -100.0% | SOLD |