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MONEYWISE, INC.
1563 CROSSINGS CENTRE DR STE 100, FOREST, VA 24551 • 4343169356
Market Value
$239M
+8.8%
Holdings
88
+10
New Purchases
17
Added To
26
Closed
7
Reduced
34
Top 10 Concentration
53.4%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 2.91% | 0.00% | +2.91% | $7M |
| SHYM | 2.15% | 0.00% | +2.15% | $5M |
| CGGR | 2.10% | 0.00% | +2.10% | $5M |
| IAGG | 1.40% | 0.00% | +1.40% | $3M |
| BIBL | 2.52% | 1.27% | +1.25% | $6M |
| SCHF | 1.24% | 0.19% | +1.05% | $3M |
| VV | 6.33% | 5.42% | +0.91% | $15M |
| IEMG | 0.90% | 0.11% | +0.79% | $2M |
| ESSC | 0.70% | 0.00% | +0.70% | $2M |
| FDLS | 0.70% | 0.00% | +0.70% | $2M |
| IEFA | 4.31% | 3.64% | +0.67% | $10M |
| IGSB | 0.63% | 0.00% | +0.63% | $2M |
| IWL | 0.60% | 0.00% | +0.60% | $1M |
| VB | 1.09% | 0.54% | +0.55% | $3M |
| SCHE | 0.49% | 0.00% | +0.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.00% | 3.32% | -3.32% | $0 |
| MRSK | 7.05% | 9.79% | -2.74% | $17M |
| ITOT | 4.46% | 6.32% | -1.86% | $11M |
| SCHX | 8.30% | 9.57% | -1.26% | $20M |
| XLU | 1.91% | 3.15% | -1.23% | $5M |
| SPY | 6.95% | 7.74% | -0.79% | $17M |
| QGRO | 0.97% | 1.68% | -0.72% | $2M |
| CALF | 0.58% | 1.26% | -0.68% | $1M |
| COWZ | 1.80% | 2.39% | -0.60% | $4M |
| FYC | 0.51% | 1.06% | -0.55% | $1M |
| VTEB | 1.54% | 2.08% | -0.53% | $4M |
| IUSB | 1.41% | 1.90% | -0.48% | $3M |
| SCHA | 1.26% | 1.74% | -0.48% | $3M |
| UPS | 0.00% | 0.37% | -0.37% | $0 |
| XLK | 2.85% | 3.21% | -0.36% | $7M |
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 | 16 | $30M | 12.3% |
| Large Cap | 42 | $139M | 58.2% |
| Mid Cap | 10 | $8M | 3.5% |
| Small Cap | 13 | $45M | 18.9% |
| Micro Cap | 7 | $17M | 7.1% |
Portfolio Analytics
Avg Market Cap
$392.4B
Median Market Cap
$22.9B
Avg P/E
41.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
16
# ETFs / Funds
72
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 8.30% | 738,905 | $20M | $26.91 | -$1M | -60,485 | -7.6% | |
| 2 | MRSK | 7.05% | 458,835 | $17M | $36.80 | -$5M | -145,983 | -24.1% | |
| 3 | SPY | 6.95% | 24,417 | $17M | $681.93 | -$391K | -1,164 | -4.5% | |
| 4 | IWV | 6.39% | 39,534 | $15M | $386.85 | $648K | +885 | +2.3% | |
| 5 | VV | 6.33% | 48,158 | $15M | $314.80 | $3M | +9,404 | +24.3% | |
| 6 | ITOT | 4.46% | 71,894 | $11M | $148.69 | -$3M | -23,630 | -24.7% | |
| 7 | IEFA | 4.31% | 115,293 | $10M | $89.46 | $2M | +23,530 | +25.6% | |
| 8 | PTL | 3.66% | 35,292 | $9M | $248.19 | $765K | +3,219 | +10.0% | |
| 9 | ESUM | 3.03% | 269,235 | $7M | $26.93 | $488K | +20,425 | +8.2% | |
| 10 | IWO | 2.91% | 21,545 | $7M | $323.01 | — | +21,545 | — | NEW |
| 11 | XLK | 2.85% | 47,404 | $7M | $143.97 | -$238K | +22,346 | +89.2% | |
| 12 | BIBL | 2.52% | 133,802 | $6M | $45.13 | $3M | +70,899 | +112.7% | |
| 13 | SHYM | 2.15% | 231,350 | $5M | $22.22 | — | +231,350 | — | NEW |
| 14 | CGGR | 2.10% | 112,986 | $5M | $44.47 | — | +112,986 | — | NEW |
| 15 | SCHM | 2.06% | 164,202 | $5M | $30.07 | $253K | +6,168 | +3.9% | |
| 16 | XLU | 1.91% | 107,399 | $5M | $42.69 | -$2M | +27,936 | +35.2% | |
| 17 | COWZ | 1.80% | 71,514 | $4M | $60.17 | -$963K | -20,122 | -22.0% | |
| 18 | TPIF | 1.58% | 108,986 | $4M | $34.68 | $1M | +29,203 | +36.6% | |
| 19 | VTEB | 1.54% | 73,431 | $4M | $50.29 | -$876K | -17,825 | -19.5% | |
| 20 | IUSB | 1.41% | 72,721 | $3M | $46.54 | -$794K | -16,729 | -18.7% | |
| 21 | IAGG | 1.40% | 66,918 | $3M | $50.01 | — | +66,918 | — | NEW |
| 22 | SCHA | 1.26% | 105,777 | $3M | $28.48 | -$821K | -31,633 | -23.0% | |
| 23 | SCHF | 1.24% | 123,043 | $3M | $24.04 | $3M | +105,252 | +591.6% | |
| 24 | VUG | 1.14% | 5,600 | $3M | $487.88 | $21K | -54 | -1.0% | |
| 25 | VB | 1.09% | 10,122 | $3M | $257.94 | $1M | +5,431 | +115.8% | |
| 26 | IVV | 1.04% | 3,622 | $2M | $684.98 | $72K | +23 | +0.6% | |
| 27 | QGRO | 0.97% | 20,180 | $2M | $114.52 | -$1M | -12,242 | -37.8% | |
| 28 | EEM | 0.97% | 42,238 | $2M | $54.71 | -$18K | -1,367 | -3.1% | |
| 29 | VO | 0.92% | 7,583 | $2M | $290.21 | -$423K | -1,350 | -15.1% | |
| 30 | IEMG | 0.90% | 32,087 | $2M | $67.22 | $2M | +28,361 | +761.2% | |
| 31 | ESSC | 0.70% | 64,798 | $2M | $25.90 | — | +64,798 | — | NEW |
| 32 | FDLS | 0.70% | 46,622 | $2M | $35.74 | — | +46,622 | — | NEW |
| 33 | IGSB | 0.63% | 28,477 | $2M | $52.88 | — | +28,477 | — | NEW |
| 34 | ELCV | 0.61% | 54,830 | $1M | $26.54 | $132K | +5,344 | +10.8% | |
| 35 | IWL | 0.60% | 8,425 | $1M | $170.63 | — | +8,425 | — | NEW |
| 36 | GOOG | 0.60% | 4,580 | $1M | $313.82 | $309K | -53 | -1.1% | |
| 37 | FLQM | 0.59% | 24,951 | $1M | $56.26 | -$342K | -5,972 | -19.3% | |
| 38 | IJH | 0.58% | 21,085 | $1M | $66.00 | -$40K | -856 | -3.9% | |
| 39 | CALF | 0.58% | 31,082 | $1M | $44.37 | -$1M | -32,309 | -51.0% | |
| 40 | MSFT | 0.54% | 2,659 | $1M | $483.64 | -$315K | -431 | -13.9% | |
| 41 | FYC | 0.51% | 12,738 | $1M | $96.12 | -$1M | -12,961 | -50.4% | |
| 42 | VTI | 0.50% | 3,586 | $1M | $335.23 | -$85K | -336 | -8.6% | |
| 43 | SCHE | 0.49% | 35,729 | $1M | $32.75 | — | +35,729 | — | NEW |
| 44 | IVW | 0.46% | 8,907 | $1M | $123.26 | $109 | -187 | -2.1% | |
| 45 | WWJD | 0.43% | 28,442 | $1M | $36.48 | $57K | +645 | +2.3% | |
| 46 | IWR | 0.43% | 10,629 | $1M | $96.27 | — | +10,629 | — | NEW |
| 47 | BLES | 0.42% | 23,086 | $997K | $43.21 | $40K | +531 | +2.4% | |
| 48 | TPHD | 0.38% | 23,489 | $905K | $38.53 | $48K | +1,705 | +7.8% | |
| 49 | TPSC | 0.38% | 21,669 | $898K | $41.45 | $28K | +730 | +3.5% | |
| 50 | SCHJ | 0.37% | 35,815 | $892K | $24.90 | — | +35,815 | — | NEW |
| 51 | MUST | 0.36% | 41,813 | $862K | $20.61 | -$319K | -15,687 | -27.3% | |
| 52 | XMLV | 0.34% | 13,232 | $825K | $62.37 | -$39K | -367 | -2.7% | |
| 53 | AGG | 0.33% | 8,005 | $800K | $99.89 | — | +8,005 | — | NEW |
| 54 | SPLV | 0.33% | 11,190 | $799K | $71.42 | -$124K | -1,373 | -10.9% | |
| 55 | FTCS | 0.29% | 7,578 | $701K | $92.52 | -$125K | -1,242 | -14.1% | |
| 56 | GEF | 0.28% | 9,750 | $660K | $67.70 | $77K | — | — | |
| 57 | SHM | 0.25% | 12,696 | $609K | $47.99 | -$57K | -1,114 | -8.1% | |
| 58 | SCHG | 0.23% | 17,170 | $560K | $32.62 | $12K | +1 | +0.0% | |
| 59 | IWM | 0.22% | 2,105 | $518K | $246.19 | — | +2,105 | — | NEW |
| 60 | IJR | 0.21% | 4,256 | $511K | $120.18 | -$151K | -1,317 | -23.6% | |
| 61 | BINC | 0.19% | 8,756 | $462K | $52.77 | -$12K | -148 | -1.7% | |
| 62 | IVE | 0.17% | 1,955 | $415K | $212.03 | $55K | +213 | +12.2% | |
| 63 | SCHZ | 0.16% | 16,704 | $390K | $23.37 | — | +16,704 | — | NEW |
| 64 | NVDA | 0.15% | 1,864 | $348K | $186.50 | -$8K | -40 | -2.1% | |
| 65 | SPSM | 0.14% | 7,259 | $340K | $46.86 | -$32K | -780 | -9.7% | |
| 66 | GLD | 0.13% | 785 | $311K | $396.31 | $36K | +10 | +1.3% | |
| 67 | AAPL | 0.13% | 1,139 | $310K | $271.79 | -$316K | -1,318 | -53.6% | |
| 68 | AFDM | 0.12% | 3,458 | $278K | $80.51 | -$539 | -178 | -4.9% | |
| 69 | BNDW | 0.11% | 3,838 | $264K | $68.73 | -$1K | +34 | +0.9% | |
| 70 | VBK | 0.11% | 842 | $254K | $302.11 | — | +842 | — | NEW |
| 71 | IJK | 0.10% | 2,535 | $246K | $96.89 | $3K | +3 | +0.1% | |
| 72 | CSX | 0.10% | 6,518 | $236K | $36.25 | $5K | — | — | |
| 73 | GOOGL | 0.10% | 740 | $232K | $313.00 | — | +740 | — | NEW |
| 74 | VOO | 0.10% | 365 | $229K | $627.03 | $5K | — | — | |
| 75 | HD | 0.09% | 654 | $225K | $344.10 | -$40K | — | — | |
| 76 | IJJ | 0.09% | 1,659 | $218K | $131.62 | $4K | +6 | +0.4% | |
| 77 | NEE | 0.09% | 2,711 | $218K | $80.28 | $14K | +15 | +0.6% | |
| 78 | SCHB | 0.09% | 8,175 | $214K | $26.23 | $4K | -18 | -0.2% | |
| 79 | IBM | 0.09% | 722 | $214K | $296.16 | — | +722 | — | NEW |
| 80 | BWXT | 0.09% | 1,236 | $214K | $172.84 | -$198K | -994 | -44.6% | |
| 81 | LMBS | 0.09% | 4,236 | $212K | $49.99 | -$5K | -114 | -2.6% | |
| 82 | IWP | —% | — | — | — | -$7M | -51,335 | -100.0% | SOLD |
| 83 | GE | —% | — | — | — | -$250K | -831 | -100.0% | SOLD |
| 84 | FIXD | —% | — | — | — | -$203K | -4,578 | -100.0% | SOLD |
| 85 | UPS | —% | — | — | — | -$808K | -9,668 | -100.0% | SOLD |
| 86 | TSLA | —% | — | — | — | -$208K | -467 | -100.0% | SOLD |
| 87 | NUE | —% | — | — | — | -$511K | -3,771 | -100.0% | SOLD |
| 88 | XONA.DE | —% | — | — | — | -$446K | -3,953 | -100.0% | SOLD |