SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MONEYWISE, INC.

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

Reported Value
$155M
Q1 2023
Positions
49
Filings on Record
30
2019–present window
Filed
Apr 21, 2023
original filing

Summary

Moneywise, Inc. reported $155M in U.S.-listed holdings across 49 positions for Q1 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.2% of reported value.

Compared with Q4 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+20.2%
Schwab Strategic Tr
New / Exited
3 / 2
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% · $151M
  • Common Stock · 2.5% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+11.9K11.9K+$761,518$761,518
PGPROCTER AND GAMBLE CONEW+1.8K1.8K+$270,451$270,451
ISHARES TRNEW+3.3K3.3K+$203,659$203,659
FIRST TR EXCHANGE-TRADED FDSOLD OUT−6.1K0−$361,012$0
CSXCSX CORPSOLD OUT−6.5K0−$201,928$0
FRANKLIN TEMPLETON ETF TRADDED+45.1K109.8K+$2M$5M
EXMOCEXXON MOBIL CORPADDED+1.3K4.0K+$139,207$434,568
COLUMBIA ETF TR IADDED+96.3K300.1K+$2M$6M

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

Holdings — Q1 2023

25 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 · US LCAP GR ETF · SHT TM US TRES46.11%$71M1.43M
2PACER FDS TRUS CASH COWS 100 · PACER US SMALL14.04%$22M502.6K
3VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF5.25%$8M117.6K
4SPDR SER TRNUVEEN BLMBRG SH · BBG CONV SEC ETF · PORTFOLIO S&P6004.75%$7M140.0K
5COLUMBIA ETF TR IMULTI SEC MUNI4.00%$6M300.1K
6FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · FST LOW OPPT EFT3.58%$6M84.2K
7VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF3.52%$5M29.2K
8ISHARES 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 ETF · CORE MSCI TOTAL3.35%$5M38.4K
9FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT3.07%$5M109.8K
10FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · RIVRFRNT DYN DEV · HORIZON MNGD ETF2.65%$4M82.7K
11FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP2.20%$3M58.8K
12INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · S&P SMLCP LOW2.04%$3M55.9K
13UPSUNITED PARCEL SERVICE INChistory →CL B1.22%$2M9.7K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.85%$1M26.8K
15NUSHARES ETF TRNUVEEN SHRT TERM · NUVEEN ESG INTL0.64%$992,89134.3K
16FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.51%$789,77717.5K
17AMERICAN CENTY ETF TRSTOXX US QLTY0.49%$761,51811.9K
18GEFGREIF INCCL A0.40%$617,8589.8K
19EXMOCEXXON MOBIL CORPCOM0.28%$434,5684.0K
20AAPLAPPLE INCCOM0.27%$411,0452.5K
21PGPROCTER AND GAMBLE COCOM0.17%$270,4511.8K
22VANECK ETF TRUSTGREEN BOND ETF0.17%$262,96711.2K
23SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.16%$253,1607.9K
24NEENEXTERA ENERGY INCCOM0.14%$218,5872.8K
25GQ9SPDR GOLD TRGOLD SHS0.14%$217,2991.2K

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 ↗.