Managers / Q4 2018 · view latest →
MONEYWISE, INC.
CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356
Summary
Moneywise, Inc. reported $105M in U.S.-listed holdings across 36 positions for Q4 2018.
Its largest position, Schwab Strategic Tr, represents 15.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.7% · $105M
- Common Stock · 0.3% · $362,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +270.9K | 270.9K | +$16M | $16M |
| SCHWAB STRATEGIC TR | NEW | +172.2K | 172.2K | +$10M | $10M |
| SCHWAB STRATEGIC TR | NEW | +213.3K | 213.3K | +$10M | $10M |
| SCHWAB STRATEGIC TR | NEW | +315.3K | 315.3K | +$9M | $9M |
| SCHWAB STRATEGIC TR | NEW | +175.1K | 175.1K | +$7M | $7M |
| INVESCO EXCHNG TRADED FD TR | NEW | +139.4K | 139.4K | +$7M | $7M |
| ISHARES TR | NEW | +88.8K | 88.8K | +$6M | $6M |
| INVESCO EXCHNG TRADED FD TR | NEW | +122.3K | 122.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US REIT ETF · SHT TM US TRES · US AGGREGATE B · US LCAP GR ETF · EMRG MKTEQ ETF | 51.31% | $54M | 1.18M |
| 2 | ISHARES TR | MIN VOL EAFE ETF · NATIONAL MUN ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE 1 5 YR USD · 0-5YR HI YL CP · CORE US AGGBD ET · S&P MC 400VL ETF · RUS TP200 VL ETF · S&P 500 GRWT ETF · EAFE SML CP ETF | 23.22% | $24M | 280.6K |
| 3 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL · S&P SMLCP LOW · EMRNG MKT SVRG · S&P500 HDL VOL | 11.73% | $12M | 283.0K |
| 4 | SPDR SER TR | NUVEEN BLMBRG SR | 3.74% | $4M | 82.1K |
| 5 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 3.32% | $4M | 64.6K |
| 6 | FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 2.08% | $2M | 41.6K |
| 7 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1.85% | $2M | 41.1K |
| 8 | FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 1.33% | $1M | 27.4K |
| 9 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.44% | $462,000 | 16.0K |
| 10 | GEFGREIF INC | CL A | 0.34% | $362,000 | 9.8K |
| 11 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.23% | $243,000 | 5.5K |
| 12 | VANGUARD INDEX FDS | REAL ESTATE ETF | 0.21% | $222,000 | 3.0K |
| 13 | LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 0.20% | $215,000 | 7.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $229M | 82 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $240M | 82 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 72 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $213M | 74 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 56 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $199M | 51 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 60 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 57 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 59 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $174M | 52 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $159M | 50 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 49 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $155M | 49 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 48 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $123M | 48 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 49 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $152M | 51 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $156M | 53 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 48 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $147M | 51 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $148M | 50 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $140M | 47 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 42 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $125M | 42 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $114M | 40 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $133M | 40 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $124M | 39 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $131M | 42 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 38 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $105M | 36 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.