SEC 13F Intelligence

Managers / Q2 2024 · view latest →

MONEYWISE, INC.

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

Reported Value
$189M
Q2 2024
Positions
57
Filings on Record
30
2019–present window
Filed
Jul 18, 2024
original filing

Summary

Moneywise, Inc. reported $189M in U.S.-listed holdings across 57 positions for Q2 2024.

Its largest position, Schwab Strategic Tr, represents 17.3% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+17.3%
Schwab Strategic Tr
New / Exited
3 / 5
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: 98.0%Common Stock: 2.0%
  • ETP · 98.0% · $185M
  • Common Stock · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LTS FD TR IVNEW+35.9K35.9K+$7M$7M
NVDANVIDIA CORPORATIONNEW+2.3K2.3K+$287,967$287,967
NEENEXTERA ENERGY INCNEW+2.8K2.8K+$200,807$200,807
ISHARES TRADDED+3.7K7.1K+$375,459$725,116
ISHARES TRADDED+2.7K5.2K+$440,286$789,268
ISHARES TRSOLD OUT−15.0K0−$872,370$0
INVESTMENT MANAGERS SER TR ISOLD OUT−9.8K0−$358,250$0
ISHARES TRSOLD OUT−6.8K0−$322,541$0

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

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF28.12%$53M848.0K
2ISHARES TRCORE S&P TTL STK · RUSSELL 3000 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · CORE S&P MCP ETF · CORE S&P500 ETF · RUS MD CP GR ETF · EAFE VALUE ETF · CORE S&P SCP ETF · U.S. TECH ETF · EAFE GRWTH ETF · US INFRASTRUC21.19%$40M430.6K
3PACER FDS TRUS CASH COWS 100 · PACER US SMALL11.34%$21M435.6K
4VUGVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · GROWTH ETF5.27%$10M40.4K
5NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE 100 ETF4.57%$9M75.2K
6AMERICAN CENTY ETF TRUS QUALITY GROW3.93%$7M86.4K
7SPDR S&P 500 ETF TRTR UNIT3.52%$7M12.2K
8COLUMBIA ETF TR IMULTI SEC MUNI3.31%$6M306.9K
9FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT2.61%$5M96.2K
10FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · MANAGD MUN ETF · FST LOW OPPT EFT2.52%$5M74.9K
11SPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO S&P6002.01%$4M81.9K
12VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF1.97%$4M54.7K
13VANGUARD MUN BD FDSTAX EXEMPT BD1.66%$3M62.7K
14FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP1.46%$3M41.9K
15INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW1.15%$2M36.3K
16FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV · HORIZON MNGD ETF0.83%$2M31.0K
17TPHDTIMOTHY PLANHIG DV STK ETF0.77%$1M41.7K
18UPSUNITED PARCEL SERVICE INCCL B0.70%$1M9.7K
19ISHARES INCMSCI EMRG CHN0.40%$748,74312.6K
20BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.38%$713,03313.7K
21GEFGREIF INCCL A0.30%$560,3339.8K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.28%$529,73410.9K
23AAPLAPPLE INCCOM0.28%$525,8822.5K
24EXMOCEXXON MOBIL CORPCOM0.24%$453,2323.9K
25FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.18%$339,8847.9K
26NVDANVIDIA CORPORATIONCOM0.15%$287,9672.3K

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 ↗.