Managers / Q1 2019 · view latest →
MONEYWISE, INC.
CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356
Summary
Moneywise, Inc. reported $117M in U.S.-listed holdings across 38 positions for Q1 2019.
Its largest position, Schwab Strategic Tr, represents 13.6% of the portfolio.
Compared with Q4 2018, the fund opened 5 new positions and exited 3.
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 · 99.4% · $116M
- Common Stock · 0.6% · $724,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHNG TRADED FD TR | NEW | +139.0K | 139.0K | +$6M | $6M |
| VANGUARD BD INDEX FD INC | NEW | +38.2K | 38.2K | +$3M | $3M |
| BBTUSDBB&T CORP | NEW | +4.1K | 4.1K | +$215,000 | $215,000 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$212,000 | $212,000 |
| SCHWAB STRATEGIC TR | NEW | +3.3K | 3.3K | +$174,000 | $174,000 |
| INVESCO EXCHNG TRADED FD TR | ADDED | +8.1K | 15.1K | +$326,000 | $596,000 |
| FIRST TR EXCHANG TRADED FD I | SOLD OUT | −41.6K | 0 | −$2M | $0 |
| FIRST TR EXCHANGE TRADED FD | SOLD OUT | −27.4K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF · US REIT ETF · US AGGREGATE B · SHT TM US TRES · US LCAP GR ETF · EMRG MKTEQ ETF · US LCAP VA ETF | 49.05% | $57M | 1.16M |
| 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 · S&P MC 400VL ETF · RUS TP200 VL ETF · CORE US AGGBD ET · EAFE SML CP ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF | 23.25% | $27M | 283.9K |
| 3 | INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW · S&P500 LOW VOL · S&P SMLCP LOW · S&P500 HDL VOL · EMRNG MKT SVRG | 16.19% | $19M | 421.8K |
| 4 | SPDR SER TR | NUVEEN BLMBRG SR | 3.20% | $4M | 78.1K |
| 5 | VANGUARD BD INDEX FD INC | LONG TERM BOND | 2.97% | $3M | 38.2K |
| 6 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 2.78% | $3M | 59.3K |
| 7 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1.14% | $1M | 27.7K |
| 8 | GEFGREIF INC | CL A | 0.44% | $509,000 | 9.8K |
| 9 | LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 0.32% | $378,000 | 12.8K |
| 10 | INDEXIQ ETF TR | HEDGE MLTI ETF | 0.28% | $327,000 | 10.7K |
| 11 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.19% | $223,000 | 4.8K |
| 12 | BBTUSDBB&T CORP | COM | 0.18% | $215,000 | 4.1K |
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 ↗.