SEC 13F Intelligence

Managers / Q4 2022 · view latest →

MONEYWISE, INC.

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

Reported Value
$134M
Q4 2022
Positions
48
Filings on Record
30
2019–present window
Filed
Jan 30, 2023
original filing

Summary

Moneywise, Inc. reported $134M in U.S.-listed holdings across 48 positions for Q4 2022.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.5% of reported value.

Compared with Q3 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+20.5%
Schwab Strategic Tr
New / Exited
4 / 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: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $130M
  • Common Stock · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRANKLIN TEMPLETON ETF TRNEW+64.8K64.8K+$3M$3M
SPDR INDEX SHS FDSNEW+7.8K7.8K+$231,005$231,005
CSXCSX CORPNEW+6.5K6.5K+$201,928$201,928
GQ9SPDR GOLD TRNEW+1.2K1.2K+$201,193$201,193
COLUMBIA ETF TR IADDED+193.4K203.7K+$4M$4M
PACER FDS TRADDED+137.6K249.6K+$7M$12M
ISHARES TRSOLD OUT−10.2K0−$546,000$0
ISHARES TRSOLD OUT−5.1K0−$528,000$0

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

Holdings — Q4 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US AGGREGATE B · SHT TM US TRES · US LCAP GR ETF47.96%$64M1.35M
2PACER FDS TRUS CASH COWS 100 · PACER US SMALL12.99%$17M411.7K
3VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF5.14%$7M102.5K
4SPDR SER TRBBG CONV SEC ETF · NUVEEN BLMBRG SH · PORTFOLIO S&P6004.71%$6M122.4K
5FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · FST LOW OPPT EFT · FIRST TR ENH NEW4.36%$6M88.0K
6VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF3.78%$5M28.2K
7ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CMBS ETF · S&P 500 GRWT ETF · S&P MC 400VL ETF3.24%$4M33.3K
8COLUMBIA ETF TR IMULTI SEC MUNI3.07%$4M203.7K
9FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · RIVRFRNT DYN DEV · HORIZON MNGD ETF2.88%$4M80.5K
10FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP2.38%$3M57.6K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · S&P SMLCP LOW2.37%$3M54.8K
12FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT2.01%$3M64.8K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.26%$2M9.7K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.95%$1M26.8K
15NUSHARES ETF TRNUVEEN SHRT TERM · NUVEEN ESG INTL0.59%$785,44728.9K
16FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.56%$748,41817.0K
17GEFGREIF INCCL A0.49%$653,8359.8K
18AAPLAPPLE INCCOM0.23%$307,3652.4K
19EXMOCEXXON MOBIL CORPCOM0.22%$295,3612.7K
20NEENEXTERA ENERGY INCCOM0.18%$237,0772.8K
21SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.17%$231,0057.8K
22VANECK ETF TRUSTGREEN BOND ETF0.16%$208,7919.1K
23CSXCSX CORPCOM0.15%$201,9286.5K
24GQ9SPDR GOLD TRGOLD SHS0.15%$201,1931.2K

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 ↗.