Managers / Q3 2020 · view latest →
MONEYWISE, INC.
CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356
Summary
Moneywise, Inc. reported $126M in U.S.-listed holdings across 42 positions for Q3 2020.
The portfolio is heavily concentrated: SCHX alone accounts for 46.5% of reported value.
The book was largely unchanged from Q2 2020.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 95.0% · $120M
- Common Stock · 5.0% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | ADDED | +2.7K | 3.7K | +$84,000 | $424,000 |
| INVESCO EXCH TRADED FD TR II | TRIMMED | −30.9K | 38.6K | −$1M | $1M |
| EFAVISHARES TR | TRIMMED | −23.4K | 32.6K | −$1M | $2M |
| IXUSISHARES TR | TRIMMED | −11.0K | 18.4K | −$532,000 | $1M |
| SCHHSCHWAB STRATEGIC TR | TRIMMED | −14.2K | 26.9K | −$494,000 | $951,000 |
| ISTBISHARES TR | ADDED | +3.8K | 15.3K | +$197,000 | $788,000 |
| XMLVINVESCO EXCH TRADED FD TR II | TRIMMED | −29.3K | 70.9K | −$1M | $3M |
| FTCSFIRST TR EXCHANGE-TRADED FD | ADDED | +9.5K | 42.8K | +$763,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB 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 | 46.50% | $59M | 915.0K |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · COHEN STEER REIT · MSCI EAFE MIN VL · CORE MSCI TOTAL · CORE 1 5 YR USD · CMBS ETF · S&P 500 GRWT ETF · CORE US AGGBD ET · S&P MC 400VL ETF · SHRT NAT MUN ETF | 20.69% | $26M | 241.5K |
| 3 | XMLVINVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P MIDCP LOW · S&P SMLCP LOW | 7.70% | $10M | 211.5K |
| 4 | FMBFIRST TR EXCH TRADED FD III | MANAGD MUN ETF · RIVRFRNT DYN DEV · HORIZON MNGD ETF | 4.77% | $6M | 124.7K |
| 5 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF | 3.97% | $5M | 31.5K |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · FST LOW OPPT EFT | 3.89% | $5M | 85.2K |
| 7 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 3.33% | $4M | 72.1K |
| 8 | SHMSPDR SER TR | NUVEEN BLMBRG SR · PORTFOLIO S&P600 | 3.19% | $4M | 94.3K |
| 9 | FYCFIRST TR EXCH TRD ALPHDX FDhistory → | SML CP GRW ALP | 2.69% | $3M | 71.7K |
| 10 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 1.31% | $2M | 33.4K |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 1.17% | $1M | 26.7K |
| 12 | AAPLAPPLE INC | COM | 0.34% | $424,000 | 3.7K |
| 13 | GEFGREIF INC | CL A | 0.28% | $353,000 | 9.8K |
| 14 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.17% | $215,000 | 7.4K |
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 ↗.