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MONEYWISE, INC.
1563 CROSSINGS CENTRE DR STE 100, FOREST, VA 24551 • 4343169356
Market Value
$268M
+17.1%
Holdings
89
-3
New Purchases
7
Added To
40
Closed
3
Reduced
33
Top 10 Concentration
50.4%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 6.52% | 3.65% | +2.87% | $17M |
| VTV | 2.57% | 0.00% | +2.57% | $7M |
| XLK | 2.40% | 0.00% | +2.40% | $6M |
| PTL | 4.79% | 3.36% | +1.42% | $13M |
| VUG | 1.05% | 0.35% | +0.70% | $3M |
| IWM | 2.86% | 2.45% | +0.40% | $8M |
| IWN | 3.31% | 2.99% | +0.32% | $9M |
| SCHF | 2.32% | 2.06% | +0.26% | $6M |
| IWL | 1.25% | 1.01% | +0.24% | $3M |
| EEM | 3.25% | 3.03% | +0.22% | $9M |
| IAGG | 2.43% | 2.23% | +0.20% | $7M |
| AGG | 0.72% | 0.53% | +0.20% | $2M |
| FDLS | 1.37% | 1.18% | +0.19% | $4M |
| IWR | 0.91% | 0.72% | +0.18% | $2M |
| ESUM | 3.32% | 3.17% | +0.15% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.08% | 3.06% | -2.98% | $219K |
| XLB | 0.09% | 2.71% | -2.62% | $244K |
| IWO | 0.00% | 2.24% | -2.24% | $0 |
| BIBL | 0.93% | 2.09% | -1.15% | $3M |
| IEFA | 3.01% | 3.70% | -0.69% | $8M |
| XLE | 2.35% | 2.72% | -0.38% | $6M |
| SPY | 6.48% | 6.86% | -0.38% | $17M |
| VTEB | 1.08% | 1.39% | -0.32% | $3M |
| IWV | 6.21% | 6.52% | -0.32% | $17M |
| BIL | 0.00% | 0.31% | -0.31% | $0 |
| COWZ | 1.32% | 1.57% | -0.25% | $4M |
| VV | 5.73% | 5.94% | -0.22% | $15M |
| IUSB | 1.12% | 1.33% | -0.21% | $3M |
| SCHX | 7.82% | 7.94% | -0.12% | $21M |
| BUYW | 0.00% | 0.10% | -0.10% | $0 |
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 | $38M | 14.1% |
| Large Cap | 44 | $173M | 64.4% |
| Mid Cap | 10 | $10M | 3.7% |
| Small Cap | 12 | $24M | 9.0% |
| Micro Cap | 8 | $24M | 8.8% |
Portfolio Analytics
Avg Market Cap
$371.2B
Median Market Cap
$23.8B
Avg P/E
47.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
75
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 7.82% | 712,622 | $21M | $29.43 | $3M | +3,027 | +0.4% | |
| 2 | ITOT | 6.52% | 106,454 | $17M | $164.27 | $9M | +47,761 | +81.4% | |
| 3 | SPY | 6.48% | 23,276 | $17M | $746.78 | $2M | -881 | -3.6% | |
| 4 | IWV | 6.21% | 39,011 | $17M | $426.40 | $2M | -1,276 | -3.2% | |
| 5 | VV | 5.73% | 44,629 | $15M | $343.91 | $2M | -908 | -2.0% | |
| 6 | PTL | 4.79% | 44,863 | $13M | $286.09 | $5M | +14,113 | +45.9% | |
| 7 | ESUM | 3.32% | 290,812 | $9M | $30.64 | $2M | +13,294 | +4.8% | |
| 8 | IWN | 3.31% | 40,123 | $9M | $221.20 | $2M | +3,969 | +11.0% | |
| 9 | EEM | 3.25% | 127,286 | $9M | $68.41 | $2M | +5,221 | +4.3% | |
| 10 | IEFA | 3.01% | 83,608 | $8M | $96.58 | -$400K | -10,003 | -10.7% | |
| 11 | IWM | 2.86% | 25,502 | $8M | $300.45 | $2M | +2,839 | +12.5% | |
| 12 | VTV | 2.57% | 31,604 | $7M | $217.93 | — | +31,604 | — | NEW |
| 13 | SCHM | 2.53% | 184,056 | $7M | $36.87 | $1M | +3,262 | +1.8% | |
| 14 | IAGG | 2.43% | 128,729 | $7M | $50.60 | $1M | +26,483 | +25.9% | |
| 15 | XLK | 2.40% | 33,719 | $6M | $190.52 | — | +33,719 | — | NEW |
| 16 | XLE | 2.35% | 118,532 | $6M | $53.11 | $56K | +16,681 | +16.4% | |
| 17 | SCHF | 2.32% | 224,324 | $6M | $27.70 | $2M | +33,981 | +17.9% | |
| 18 | ESSC | 2.26% | 190,897 | $6M | $31.79 | $1000K | -2,903 | -1.5% | |
| 19 | FDLS | 1.37% | 87,113 | $4M | $42.27 | $982K | +14,021 | +19.2% | |
| 20 | COWZ | 1.32% | 56,813 | $4M | $62.20 | -$57K | -590 | -1.0% | |
| 21 | IWL | 1.25% | 18,127 | $3M | $184.95 | $1M | +3,647 | +25.2% | |
| 22 | IEMG | 1.24% | 40,201 | $3M | $82.84 | $696K | +2,434 | +6.4% | |
| 23 | IVV | 1.21% | 4,335 | $3M | $748.84 | $396K | -28 | -0.6% | |
| 24 | IUSB | 1.12% | 64,798 | $3M | $46.15 | -$45K | -911 | -1.4% | |
| 25 | VTEB | 1.08% | 57,003 | $3M | $50.58 | -$305K | -6,899 | -10.8% | |
| 26 | VUG | 1.05% | 32,720 | $3M | $86.14 | $2M | +30,895 | +1692.9% | |
| 27 | VB | 1.04% | 9,197 | $3M | $303.13 | $318K | -234 | -2.5% | |
| 28 | BIBL | 0.93% | 43,254 | $3M | $57.88 | -$2M | -58,118 | -57.3% | |
| 29 | SCHA | 0.93% | 68,987 | $2M | $36.13 | $240K | -8,484 | -10.9% | |
| 30 | IWR | 0.91% | 22,022 | $2M | $110.32 | $776K | +5,015 | +29.5% | |
| 31 | IGSB | 0.89% | 45,392 | $2M | $52.41 | $462K | +8,926 | +24.5% | |
| 32 | VO | 0.79% | 26,411 | $2M | $80.57 | $137K | +19,478 | +280.9% | |
| 33 | ELCV | 0.77% | 62,607 | $2M | $32.87 | $384K | +4,887 | +8.5% | |
| 34 | SCHJ | 0.76% | 82,313 | $2M | $24.66 | $517K | +21,132 | +34.5% | |
| 35 | SCHE | 0.75% | 55,710 | $2M | $36.26 | $524K | +10,302 | +22.7% | |
| 36 | QGRO | 0.73% | 16,553 | $2M | $118.05 | $117K | -939 | -5.4% | |
| 37 | AGG | 0.72% | 19,525 | $2M | $98.98 | $729K | +7,405 | +61.1% | |
| 38 | WWJD | 0.66% | 46,565 | $2M | $38.13 | $136K | +2,722 | +6.2% | |
| 39 | IJH | 0.61% | 21,100 | $2M | $77.11 | $202K | +4 | +0.0% | |
| 40 | FYC | 0.55% | 11,484 | $1M | $127.34 | $300K | -506 | -4.2% | |
| 41 | IVW | 0.49% | 9,627 | $1M | $137.53 | $203K | -283 | -2.9% | |
| 42 | GOOG | 0.47% | 3,597 | $1M | $353.33 | $128K | -387 | -9.7% | |
| 43 | VTI | 0.46% | 3,310 | $1M | $369.98 | $161K | -5 | -0.1% | |
| 44 | SCHZ | 0.44% | 51,169 | $1M | $23.13 | $404K | +17,589 | +52.4% | |
| 45 | FLQM | 0.44% | 20,187 | $1M | $57.88 | $49K | -195 | -1.0% | |
| 46 | PRAY | 0.42% | 31,930 | $1M | $35.45 | $125K | +627 | +2.0% | |
| 47 | BLES | 0.42% | 23,673 | $1M | $47.69 | $99K | +455 | +2.0% | |
| 48 | CALF | 0.40% | 21,298 | $1M | $50.61 | -$67K | -4,210 | -16.5% | |
| 49 | MSFT | 0.37% | 2,669 | $996K | $373.05 | $11K | +10 | +0.4% | |
| 50 | SPLV | 0.30% | 10,838 | $812K | $74.90 | $18K | -20 | -0.2% | |
| 51 | MUST | 0.29% | 37,859 | $787K | $20.80 | -$51K | -3,039 | -7.4% | |
| 52 | GEF | 0.27% | 9,750 | $726K | $74.49 | $72K | — | — | |
| 53 | VLUE | 0.23% | 3,095 | $618K | $199.80 | $160K | -127 | -3.9% | |
| 54 | SHM | 0.22% | 12,452 | $597K | $47.97 | -$2K | -71 | -0.6% | |
| 55 | FTCS | 0.22% | 6,189 | $581K | $93.92 | -$14K | -228 | -3.5% | |
| 56 | IVE | 0.21% | 2,443 | $555K | $227.04 | $34K | -24 | -1.0% | |
| 57 | SCHG | 0.20% | 16,208 | $548K | $33.84 | $72K | -146 | -0.9% | |
| 58 | MRSK | 0.20% | 14,188 | $548K | $38.61 | -$10K | -1,589 | -10.1% | |
| 59 | IJR | 0.17% | 3,112 | $462K | $148.30 | $84K | +77 | +2.5% | |
| 60 | BINC | 0.17% | 8,661 | $453K | $52.34 | $7K | +62 | +0.7% | |
| 61 | SPSM | 0.16% | 7,272 | $419K | $57.67 | $69K | +17 | +0.2% | |
| 62 | TPIF | 0.15% | 11,130 | $415K | $37.31 | $10K | -105 | -0.9% | |
| 63 | XMLV | 0.15% | 5,906 | $392K | $66.33 | -$34K | -858 | -12.7% | |
| 64 | NVDA | 0.14% | 1,831 | $366K | $200.04 | $75K | +159 | +9.5% | |
| 65 | TPSC | 0.13% | 7,323 | $351K | $47.98 | $29K | -281 | -3.7% | |
| 66 | CSX | 0.13% | 7,169 | $341K | $47.53 | $73K | +651 | +10.0% | |
| 67 | TSLA | 0.12% | 779 | $328K | $420.60 | — | +779 | — | NEW |
| 68 | GLD | 0.12% | 876 | $323K | $368.38 | -$54K | — | — | |
| 69 | AAPL | 0.12% | 1,102 | $319K | $289.43 | $44K | +19 | +1.8% | |
| 70 | GOOGL | 0.12% | 864 | $309K | $357.52 | $96K | +124 | +16.8% | |
| 71 | AFDM | 0.11% | 3,458 | $301K | $87.08 | $17K | — | — | |
| 72 | IJK | 0.11% | 2,539 | $298K | $117.48 | $43K | +2 | +0.1% | |
| 73 | MGK | 0.10% | 3,021 | $266K | $87.91 | -$108K | +2,005 | +197.3% | |
| 74 | IJJ | 0.09% | 1,667 | $246K | $147.74 | $26K | +4 | +0.2% | |
| 75 | BNDW | 0.09% | 3,586 | $246K | $68.53 | -$3K | -59 | -1.6% | |
| 76 | XLB | 0.09% | 4,799 | $244K | $50.83 | -$6M | -119,381 | -96.1% | |
| 77 | NEE | 0.09% | 2,768 | $243K | $87.77 | -$9K | +57 | +2.1% | |
| 78 | BWXT | 0.09% | 1,236 | $241K | $194.65 | -$12K | — | — | |
| 79 | HD | 0.09% | 654 | $231K | $352.68 | $16K | — | — | |
| 80 | GLW | 0.09% | 893 | $228K | $255.37 | — | +893 | — | NEW |
| 81 | IEF | 0.08% | 2,313 | $219K | $94.57 | -$7M | -71,058 | -96.8% | |
| 82 | KO | 0.08% | 2,680 | $218K | $81.26 | $15K | +17 | +0.6% | |
| 83 | QUAL | 0.08% | 960 | $211K | $219.39 | — | +960 | — | NEW |
| 84 | SCHB | 0.08% | 7,227 | $209K | $28.96 | — | +7,227 | — | NEW |
| 85 | JMOM | 0.08% | 2,373 | $203K | $85.47 | — | +2,373 | — | NEW |
| 86 | XONA.DE | 0.08% | 1,481 | $202K | $136.72 | -$49K | — | — | |
| 87 | IWO | —% | — | — | — | -$5M | -16,363 | -100.0% | SOLD |
| 88 | BUYW | —% | — | — | — | -$227K | -16,107 | -100.0% | SOLD |
| 89 | BIL | —% | — | — | — | -$720K | -7,857 | -100.0% | SOLD |