SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MONEYWISE, INC.

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

Reported Value
$128M
Q2 2022
Positions
49
Filings on Record
30
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Moneywise, Inc. reported $128M in U.S.-listed holdings across 49 positions for Q2 2022.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 22.7% of reported value.

Compared with Q1 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+71.5%
share of reported value
Largest Position
+22.7%
Schwab Strategic Tr
New / Exited
6 / 8
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: 97.4%Common Stock: 2.6%
  • ETP · 97.4% · $125M
  • Common Stock · 2.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+41.3K41.3K+$2M$2M
PACER FDS TRNEW+43.8K43.8K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+9.4K9.4K+$555,000$555,000
NUSHARES ETF TRNEW+13.0K13.0K+$327,000$327,000
VANECK ETF TRUSTNEW+10.3K10.3K+$242,000$242,000
NUSHARES ETF TRNEW+6.5K6.5K+$212,000$212,000
ISHARES TRSOLD OUT−5.7K0−$279,000$0
GQ9SPDR GOLD TRSOLD OUT−1.4K0−$255,000$0

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

Holdings — Q2 2022

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · SHT TM US TRES · US AGGREGATE B · US LCAP GR ETF51.05%$66M1.42M
2ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · COHEN STEER REIT · S&P 500 GRWT ETF · CMBS ETF · S&P MC 400VL ETF · EAFE VALUE ETF · CORE MSCI TOTAL10.56%$14M107.9K
3SPDR SER TRBBG CONV SEC ETF · NUVEEN BLMBRG SH · PORTFOLIO S&P6006.61%$8M160.6K
4FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · RIVRFRNT DYN DEV · HORIZON MNGD ETF5.26%$7M139.2K
5FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · FST LOW OPPT EFT · FIRST TR ENH NEW4.90%$6M102.4K
6VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF4.02%$5M73.6K
7VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF3.84%$5M27.9K
8PACER FDS TRUS CASH COWS 100 · PACER US SMALL2.54%$3M85.2K
9FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP2.51%$3M59.6K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · S&P SMLCP LOW2.48%$3M56.8K
11VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.89%$2M49.0K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.38%$2M9.7K
13FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.69%$886,00019.1K
14GEFGREIF INCCL A0.47%$608,0009.8K
15NUSHARES ETF TRNUVEEN ESG INTL · NUVEEN ESG SMLCP0.42%$539,00019.4K
16SSGA ACTIVE ETF TRSPDR TR TACTIC0.28%$354,0008.4K
17AAPLAPPLE INCCOM0.25%$323,0002.4K
18EXMOCEXXON MOBIL CORPCOM0.24%$306,0003.6K
19NEENEXTERA ENERGY INCCOM0.23%$301,0003.9K
20VANECK ETF TRUSTGREEN BOND ETF0.19%$242,00010.3K
21SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.17%$221,0007.7K

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 ↗.