SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MONEYWISE, INC.

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

Reported Value
$159M
Q3 2023
Positions
50
Filings on Record
30
2019–present window
Filed
Oct 23, 2023
original filing

Summary

Moneywise, Inc. reported $159M in U.S.-listed holdings across 50 positions for Q3 2023.

Its largest position, Schwab Strategic Tr, represents 18.7% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+18.7%
Schwab Strategic Tr
New / Exited
2 / 1
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: 97.7%Common Stock: 2.2%Other: 0.1%
  • ETP · 97.7% · $156M
  • Common Stock · 2.2% · $4M
  • Other · 0.1% · $205,499

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+655655+$279,949$279,949
SEELOS THERAPEUTICS INCNEW+12.7K12.7K+$2,343$2,343
AMERICAN CENTY ETF TRADDED+50.8K87.8K+$3M$6M
NEENEXTERA ENERGY INCSOLD OUT−2.8K0−$210,420$0
SPDR SER TRTRIMMED−14.1K18.0K−$1M$1M
FRANKLIN TEMPLETON ETF TRADDED+47.2K192.8K+$2M$8M
SPDR SER TRADDED+21.8K114.7K+$933,743$5M
INVESCO EXCH TRADED FD TR IITRIMMED−4.4K18.4K−$348,722$1M

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

Holdings — Q3 2023

28 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 TRES39.91%$64M1.26M
2PACER FDS TRUS CASH COWS 100 · PACER US SMALL16.32%$26M571.4K
3VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF5.52%$9M132.6K
4FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT5.20%$8M192.8K
5COLUMBIA ETF TR IMULTI SEC MUNI5.08%$8M415.3K
6SPDR SER TRNUVEEN BLMBRG SH · BBG CONV SEC ETF · PORTFOLIO S&P6004.49%$7M149.8K
7AMERICAN CENTY ETF TRUS QUALITY GROW3.71%$6M87.8K
8FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · FST LOW OPPT EFT3.33%$5M81.7K
9ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CMBS ETF · S&P MC 400VL ETF3.00%$5M35.0K
10VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF2.96%$5M26.0K
11FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · RIVRFRNT DYN DEV · HORIZON MNGD ETF2.53%$4M84.3K
12FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP1.97%$3M55.8K
13INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW1.31%$2M38.7K
14UPSUNITED PARCEL SERVICE INCCL B0.95%$2M9.7K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.73%$1M24.4K
16NUSHARES ETF TRNUVEEN ESG INTL · NUVEEN SHRT TERM0.54%$863,71431.7K
17FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.45%$710,42316.9K
18GEFGREIF INCCL A0.41%$651,3989.8K
19EXMOCEXXON MOBIL CORPCOM0.28%$448,7003.8K
20AAPLAPPLE INCCOM0.27%$423,6612.5K
21SPDR S&P 500 ETF TRTR UNIT0.18%$279,949655
22VANECK ETF TRUSTGREEN BOND ETF0.17%$273,20412.1K
23PGPROCTER AND GAMBLE COCOM0.17%$266,6561.8K
24SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.16%$251,6388.1K
25GQ9SPDR GOLD TRGOLD SHS0.13%$203,3401.2K
26INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN0.13%$203,1566.9K
27CSXCSX CORPCOM0.13%$200,4296.5K
28SEELOS THERAPEUTICS INCCOM0.00%$2,34312.7K

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 ↗.