SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MONEYWISE, INC.

CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356

Reported Value
$153M
Q3 2021
Positions
48
Filings on Record
30
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Moneywise, Inc. reported $153M in U.S.-listed holdings across 48 positions for Q3 2021.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 23.8% of reported value.

Compared with Q2 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+23.8%
Schwab Strategic Tr
New / Exited
1 / 4
positions this quarter

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

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $117MQ2 ’19: $131MQ3 ’19: $124MQ4 ’19: $133MQ4 ’19Q1 ’20: $114MQ2 ’20: $125MQ3 ’20: $126MQ4 ’20: $140MQ4 ’20Q1 ’21: $148MQ2 ’21: $147MQ3 ’21: $153MQ4 ’21: $156MQ4 ’21Q1 ’22: $152MQ2 ’22: $128MQ3 ’22: $123MQ4 ’22: $134MQ4 ’22Q1 ’23: $155MQ2 ’23: $161MQ3 ’23: $159MQ4 ’23: $174MQ4 ’23Q1 ’24: $184MQ2 ’24: $189MQ3 ’24: $203MQ4 ’24: $199MQ4 ’24Q1 ’25: $189MQ2 ’25: $213MQ3 ’25: $221MQ4 ’25: $240MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.6%Common Stock: 2.4%
  • ETP · 97.6% · $150M
  • Common Stock · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+4.9K4.9K+$414,000$414,000
ISHARES TRSOLD OUT−2.3K0−$244,000$0
CSXCSX CORPSOLD OUT−7.0K0−$224,000$0
TFCTRUIST FINL CORPSOLD OUT−3.8K0−$213,000$0
ISHARES TRSOLD OUT−2.5K0−$205,000$0
ISHARES TRTRIMMED−6.5K6.4K−$336,000$325,000
VANGUARD SCOTTSDALE FDSADDED+8.0K28.0K+$630,000$2M
SSGA ACTIVE ETF TRTRIMMED−6.5K14.5K−$316,000$703,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF · US MID-CAP ETF · INTL EQTY ETF · SHT TM US TRES · US AGGREGATE B · US LCAP GR ETF53.65%$82M912.3K
2ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · COHEN STEER REIT · S&P 500 GRWT ETF · CMBS ETF · S&P MC 400VL ETF · CORE 1 5 YR USD · CORE MSCI TOTAL · MSCI EAFE MIN VL · EAFE VALUE ETF · EAFE GRWTH ETF · RUS TP200 VL ETF14.94%$23M169.2K
3FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · FST LOW OPPT EFT5.08%$8M121.2K
4VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF4.35%$7M31.0K
5FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · RIVRFRNT DYN DEV · HORIZON MNGD ETF4.30%$7M126.4K
6SPDR SER TRNUVEEN BLMBRG SR · PORTFOLIO S&P600 · BLMBRG BRC CNVRT3.42%$5M106.1K
7FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP3.26%$5M69.8K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · S&P SMLCP LOW3.07%$5M83.5K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.61%$4M70.3K
10VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF1.46%$2M28.0K
11UPSUNITED PARCEL SERVICE INChistory →CL B1.15%$2M9.7K
12FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.82%$1M23.4K
13SSGA ACTIVE ETF TRSPDR TR TACTIC0.46%$703,00014.5K
14GEFGREIF INCCL A0.41%$630,0009.8K
15AAPLAPPLE INCCOM0.33%$502,0003.5K
16NEENEXTERA ENERGY INCCOM0.21%$319,0004.1K
17EXMOCEXXON MOBIL CORPCOM0.17%$262,0004.5K
18SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.16%$246,0006.8K
19TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$234,000409

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M82Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M82Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M72Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M74Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M56Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M51Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M60Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M57Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M59Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$174M52Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M50Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M49Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M49Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M48Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M48Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M49Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M51Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M53Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M48Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M51Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M50Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$140M47Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M42Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M42Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$114M40Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$133M40Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M39Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M42Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M38Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M36Jan 29, 201913F-HRchanges · 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 ↗.