SEC 13F Intelligence

Managers / Q3 2024 · view latest →

MONEYWISE, INC.

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

Reported Value
$203M
Q3 2024
Positions
60
Filings on Record
30
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Moneywise, Inc. reported $203M in U.S.-listed holdings across 60 positions for Q3 2024.

Its largest position, Schwab Strategic Tr, represents 15.5% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+15.5%
Schwab Strategic Tr
New / Exited
6 / 3
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: 96.7%Common Stock: 3.3%
  • ETP · 96.7% · $197M
  • Common Stock · 3.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+43.3K43.3K+$3M$3M
MSFTMICROSOFT CORPNEW+3.6K3.6K+$2M$2M
GOOGALPHABET INCNEW+5.1K5.1K+$845,480$845,480
VANGUARD INDEX FDSNEW+2.5K2.5K+$714,490$714,490
HDHOME DEPOT INCNEW+500500+$202,726$202,726
ISHARES TRNEW+1.6K1.6K+$201,906$201,906
ISHARES TRSOLD OUT−13.9K0−$2M$0
GQ9SPDR GOLD TRSOLD OUT−1.2K0−$255,002$0

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

Holdings — Q3 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · RUSSELL 3000 ETF · S&P 500 GRWT ETF · CORE TOTAL USD · EAFE VALUE ETF · CORE DIV GRWTH · CORE S&P500 ETF · CORE S&P MCP ETF · US INFRASTRUC · U.S. TECH ETF · EAFE GRWTH ETF · CORE S&P SCP ETF26.55%$54M535.0K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF22.28%$45M675.8K
3PACER FDS TRUS CASH COWS 100 · PACER US SMALL9.83%$20M378.2K
4VUGVANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF7.71%$16M59.4K
5SPDR S&P 500 ETF TRTR UNIT5.76%$12M20.4K
6NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE 100 ETF5.43%$11M87.7K
7AMERICAN CENTY ETF TRUS QUALITY GROW3.11%$6M69.3K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.87%$6M114.3K
9COLUMBIA ETF TR IMULTI SEC MUNI2.05%$4M200.5K
10FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT1.62%$3M59.1K
11FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · MANAGD MUN ETF · FST LOW OPPT EFT1.45%$3M41.3K
12FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP1.41%$3M38.6K
13INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW1.14%$2M35.0K
14SPDR SER TRNUVEEN BLMBRG SH · PORTFOLIO S&P6001.02%$2M43.9K
15VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF0.90%$2M25.9K
16TPHDTIMOTHY PLANHIG DV STK ETF0.89%$2M48.0K
17MSFTMICROSOFT CORPCOM0.77%$2M3.6K
18ISHARES INCMSCI EMRG CHN0.73%$1M24.1K
19UPSUNITED PARCEL SERVICE INCCL B0.65%$1M9.7K
20FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV0.61%$1M18.5K
21BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.53%$1M20.0K
22GOOGALPHABET INCCAP STK CL C0.42%$845,4805.1K
23AAPLAPPLE INCCOM0.33%$673,1002.9K
24GEFGREIF INCCL A0.30%$610,9359.8K
25EXMOCEXXON MOBIL CORPCOM0.22%$455,6523.9K
26VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$432,3098.6K

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 ↗.