Moneywise, Inc 13F annual report
Moneywise, Inc is an investment fund managing more than $184 billion ran by Aryn Sands. There are currently 32 companies in Sands’s portfolio. The largest investments include Schwab Strategic Tr and Pacer Fds Tr, together worth $85.3 billion.
$184 billion Assets Under Management (AUM)
As of 15th April 2024, Moneywise, Inc’s top holding is 1,003,730 shares of Schwab Strategic Tr currently worth over $61.1 billion and making up 33.2% of the portfolio value.
In addition, the fund holds 455,011 shares of Pacer Fds Tr worth $24.2 billion.
The third-largest holding is Ishares Tr worth $17.1 billion and the next is American Centy Etf Tr worth $8.52 billion, with 100,292 shares owned.
Currently, Moneywise, Inc's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Moneywise, Inc
The Moneywise, Inc office and employees reside in Forest, Virginia. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Moneywise, Inc.
Recent trades
In the most recent 13F filing, Moneywise, Inc revealed that it had opened a new position in
Ishares Tr and bought 218,519 shares worth $17.1 billion.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
5,411 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 8,020 shares worth $4.19 billion.
On the other hand, there are companies that Moneywise, Inc is getting rid of from its portfolio.
Moneywise, Inc closed its position in Ishares Tr on 22nd April 2024.
It sold the previously owned 2,712 shares for $309 million.
Aryn Sands also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $61.1 billion and 1,003,730 shares.
One of the smallest hedge funds
The two most similar investment funds to Moneywise, Inc are Grand Wealth Management and Chartist Inc ca/. They manage $184 billion and $184 billion respectively.
Aryn Sands investment strategy
Moneywise, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $379 billion.
The complete list of Moneywise, Inc trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
13.53%
1,003,730
|
$61,053,755,000 | 33.18% |
| Pacer Fds Tr |
20.24%
455,011
|
$24,213,336,000 | 13.16% |
| Ishares Tr |
Opened
218,519
|
$17,088,716,000 | 9.29% |
| American Centy Etf Tr |
15.18%
100,292
|
$8,518,798,000 | 4.63% |
| Columbia Etf Tr I |
13.83%
355,998
|
$7,354,922,000 | 4.00% |
| Franklin Templeton Etf Tr |
42.36%
128,694
|
$6,880,001,000 | 3.74% |
| Vanguard Scottsdale Fds |
39.12%
77,232
|
$5,298,864,000 | 2.88% |
| Spdr S&p 500 Etf Tr |
207.40%
8,020
|
$4,194,838,000 | 2.28% |
| Spdr Ser Tr |
22.78%
100,029
|
$4,688,359,000 | 2.55% |
| Northern Lts Fd Tr Iv |
117.45%
81,061
|
$3,154,066,000 | 1.71% |
| Vanguard Index Fds |
Opened
13,129
|
$3,147,829,000 | 1.71% |
| First Tr Exchange-traded Fd |
24.42%
56,348
|
$4,065,868,000 | 2.21% |
| Ishares Tr |
109.05%
92,759
|
$11,248,941,000 | 6.11% |
| First Tr Exchange-traded Alp |
10.14%
45,789
|
$3,008,115,000 | 1.64% |
| Vanguard Index Fds |
9.80%
17,054
|
$4,222,081,000 | 2.29% |
| Timothy Plan |
152.44%
53,148
|
$1,922,374,000 | 1.04% |
| First Tr Exch Traded Fd Iii |
15.67%
67,480
|
$3,480,893,000 | 1.89% |
| Vanguard Mun Bd Fds |
Opened
34,205
|
$1,730,748,000 | 0.94% |
| United Parcel Service, Inc. |
No change
9,688
|
$1,439,927,000 | 0.78% |
| Invesco Exch Traded Fd Tr Ii |
5.48%
36,725
|
$2,235,653,000 | 1.22% |
| Vanguard Charlotte Fds |
22.12%
16,035
|
$788,782,000 | 0.43% |
| Greif Inc |
No change
9,750
|
$673,238,000 | 0.37% |
| Blackrock Etf Trust Ii |
Opened
8,771
|
$460,113,000 | 0.25% |
| Exxon Mobil Corp. |
8.01%
3,837
|
$446,046,000 | 0.24% |
| Ishares Inc |
Opened
7,465
|
$429,752,000 | 0.23% |
| Apple Inc |
1.29%
2,445
|
$419,254,000 | 0.23% |
| First Tr Exchng Traded Fd Vi |
58.10%
8,936
|
$389,599,000 | 0.21% |
| Investment Managers Ser Tr I |
37.09%
9,766
|
$358,250,000 | 0.19% |
| Nushares Etf Tr |
41.37%
10,062
|
$312,618,000 | 0.17% |
| Ishares Tr |
Closed
2,712
|
$309,241,000 | |
| VanEck ETF Trust |
Closed
12,817
|
$305,441,000 | |
| BWX Technologies Inc |
No change
2,622
|
$269,070,000 | 0.15% |
| Procter And Gamble Co |
Closed
1,833
|
$268,599,000 | |
| Spdr Index Shs Fds |
Closed
7,542
|
$256,508,000 | |
| Spdr Gold Tr |
No change
1,186
|
$243,984,000 | 0.13% |
| CSX Corp. |
No change
6,518
|
$241,622,000 | 0.13% |
| Nushares Etf Tr |
Closed
5,259
|
$205,646,000 | |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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