Managers / Q1 2021 · view latest →
MONEYWISE, INC.
CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356
Summary
Moneywise, Inc. reported $148M in U.S.-listed holdings across 50 positions for Q1 2021.
Its largest position, Schwab Strategic Tr, represents 19.5% of the portfolio.
Compared with Q4 2020, the fund opened 4 new positions and exited 1.
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 · 97.5% · $145M
- Common Stock · 2.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +9.0K | 9.0K | +$716,000 | $716,000 |
| NEENEXTERA ENERGY INC | NEW | +4.1K | 4.1K | +$308,000 | $308,000 |
| ABNBAIRBNB INC | NEW | +1.2K | 1.2K | +$225,000 | $225,000 |
| TFCTRUIST FINL CORP | NEW | +3.8K | 3.8K | +$223,000 | $223,000 |
| GQ9SPDR GOLD TR | SOLD OUT | −1.2K | 0 | −$209,000 | $0 |
| FIRST TR EXCHANGE-TRADED FD | ADDED | +3.2K | 12.2K | +$190,000 | $730,000 |
| ISHARES TR | TRIMMED | −2.0K | 5.1K | −$150,000 | $373,000 |
| ISHARES TR | TRIMMED | −2.0K | 7.5K | −$112,000 | $528,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · SHT TM US TRES · US AGGREGATE B · US LCAP GR ETF | 48.67% | $72M | 842.1K |
| 2 | ISHARES TR | CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · NATIONAL MUN ETF · COHEN STEER REIT · CORE 1 5 YR USD · CORE MSCI TOTAL · S&P MC 400VL ETF · MSCI EAFE MIN VL · S&P 500 GRWT ETF · CMBS ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · EAFE VALUE ETF · EAFE GRWTH ETF | 18.92% | $28M | 215.7K |
| 3 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · FST LOW OPPT EFT · FIRST TR ENH NEW | 5.04% | $7M | 118.9K |
| 4 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF · RIVRFRNT DYN DEV · HORIZON MNGD ETF | 4.35% | $6M | 126.5K |
| 5 | VUGVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF | 4.30% | $6M | 31.4K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL · S&P MIDCP LOW · S&P SMLCP LOW | 4.02% | $6M | 109.5K |
| 7 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 3.82% | $6M | 81.3K |
| 8 | SPDR SER TR | NUVEEN BLMBRG SR · PORTFOLIO S&P600 | 3.00% | $4M | 94.0K |
| 9 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 2.88% | $4M | 74.7K |
| 10 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.11% | $2M | 9.7K |
| 11 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 0.95% | $1M | 26.8K |
| 12 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.91% | $1M | 28.0K |
| 13 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.48% | $716,000 | 9.0K |
| 14 | GEFGREIF INC | CL A | 0.37% | $556,000 | 9.8K |
| 15 | AAPLAPPLE INC | COM | 0.35% | $517,000 | 4.2K |
| 16 | NEENEXTERA ENERGY INC | COM | 0.21% | $308,000 | 4.1K |
| 17 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.16% | $233,000 | 6.6K |
| 18 | ABNBAIRBNB INC | COM CL A | 0.15% | $225,000 | 1.2K |
| 19 | CSXCSX CORP | COM | 0.15% | $225,000 | 2.3K |
| 20 | TFCTRUIST FINL CORP | COM | 0.15% | $223,000 | 3.8K |
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 ↗.