Moneywise, Inc. Portfolio Holdings

Moneywise, Inc.

$193 Million
Q3 2024

Moneywise, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $31.5M, Ishares Core S&P Total U.S. St with a value of $16.6M, Pacer Fds Tr Us Cash Cows 100 with a value of $12.2M, Spdr S&P 500 ETF Trust with a value of $11.7M, and Vanguard Large Cap ETF with a value of $10.8M.

Examining the 13F form we can see an increase of $12M in the current position value, from $181M to 193M.

Below you can find more details about Moneywise, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $193 Million

ETFs: $186 Million

Technology: $2.51 Million

Industrials: $1.83 Million

Communication Services: $845,000

Consumer Cyclical: $812,000

Energy: $455,000

Utilities: $227,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$31.5 Million 16.34% of portfolio	464,770	Q3 2024 Reduced 8.71%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$16.6 Million 8.63% of portfolio	132,519	Q3 2024 Added 9.61%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.2 Million 6.31% of portfolio	210,470	Q3 2024 Reduced 5.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.7 Million 6.07% of portfolio	20,424	Q3 2024 Added 67.42%
VV Vanguard Large Cap ETF ETFs	$0	$10.8 Million 5.58% of portfolio	40,868	Q3 2024 Added 72.02%
IWV Ishares Russell 3000 ETF ETFs	$0	$10.7 Million 5.54% of portfolio	32,717	Q3 2024 Added 85.86%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$7.8 Million 4.04% of portfolio	167,725	Q3 2024 Reduced 20.81%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.02 Million 3.64% of portfolio	84,495	Q3 2024 Reduced 37.13%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$6.31 Million 3.27% of portfolio	69,319	Q3 2024 Reduced 19.73%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.3 Million 3.26% of portfolio	122,283	Q3 2024 Reduced 38.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.9 Million 3.06% of portfolio	61,619	Q3 2024 Added 49.2%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.84 Million 3.03% of portfolio	114,257	Q3 2024 Added 82.16%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.54 Million 2.87% of portfolio	117,506	Q3 2024 Added 2.12%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$4.17 Million 2.16% of portfolio	200,471	Q3 2024 Reduced 34.68%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.29 Million 1.71% of portfolio	59,128	Q3 2024 Reduced 38.51%
EFV Msci Eafe Value ETF ETFs	$0	$3 Million 1.55% of portfolio	52,072	Q3 2024 Added 92.01%
FYC First Trust Small Cap Growth A ETFs	$0	$2.87 Million 1.49% of portfolio	38,594	Q3 2024 Reduced 7.83%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.71 Million 1.41% of portfolio	43,303	Q3 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$2.62 Million 1.36% of portfolio	9,939	Q3 2024 Reduced 2.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.37 Million 1.23% of portfolio	4,108	Q3 2024 Added 11.0%
FTCS First Trust Capital Strength E ETFs	$0	$1.93 Million 1.0% of portfolio	21,214	Q3 2024 Reduced 29.22%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$1.83 Million 0.95% of portfolio	25,880	Q3 2024 Reduced 52.7%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$1.81 Million 0.94% of portfolio	48,028	Q3 2024 Added 15.15%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.81 Million 0.94% of portfolio	44,479	Q3 2024 Added 13.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.71 Million 0.88% of portfolio	27,373	Q3 2024 Reduced 49.33%
MSFT Microsoft Corp Technology	$3.37T	$1.56 Million 0.81% of portfolio	3,622	Q3 2024 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.54 Million 0.8% of portfolio	32,008	Q3 2024 Reduced 54.31%
IFRA Ishares Tr ETFs	$0	$1.52 Million 0.79% of portfolio	32,364	Q3 2024 Added 88.76%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.51 Million 0.78% of portfolio	9,992	Q3 2024 Added 90.54%
EFG Msci Eafe Growth ETF ETFs	$0	$1.48 Million 0.77% of portfolio	13,790	Q3 2024 Added 94.55%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.48 Million 0.76% of portfolio	24,149	Q3 2024 Added 90.93%
UPS United Parcel Service Inc Industrials	$93.8B	$1.32 Million 0.68% of portfolio	9,688	Q4 2023 Reduced 0.13%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$1.25 Million 0.65% of portfolio	18,532	Q3 2024 Reduced 4.71%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.23 Million 0.64% of portfolio	17,136	Q3 2024 Reduced 1.3%
VB Vanguard Small Cap ETF ETFs	$0	$1.24 Million 0.64% of portfolio	5,209	Q3 2024 Reduced 7.25%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.09 Million 0.56% of portfolio	17,815	Q3 2024 Reduced 5.85%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$897,000 0.46% of portfolio	7,671	Q3 2024 Added 2.2%
GOOG Alphabet Inc. Communication Services	$1.21T	$845,000 0.44% of portfolio	5,057	Q3 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$714,000 0.37% of portfolio	2,523	Q3 2024 New
AAPL Apple Inc. Technology	$4.03T	$672,000 0.35% of portfolio	2,889	Q3 2024 Added 15.7%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$612,000 0.32% of portfolio	11,783	Q3 2024 Reduced 59.66%
GEF Greif, Inc Consumer Cyclical	$1.64B	$610,000 0.32% of portfolio	9,750	Q3 2017 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$542,000 0.28% of portfolio	11,919	Q3 2024 Added 0.24%
XOM Exxon Mobil Corp Energy	$452B	$455,000 0.24% of portfolio	3,887	Q3 2024 Reduced 1.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$447,000 0.23% of portfolio	4,291	Q3 2024 Reduced 0.28%
BNDX Vanguard Total International B ETFs	$0	$432,000 0.22% of portfolio	8,598	Q3 2024 Reduced 21.0%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$409,000 0.21% of portfolio	8,295	Q3 2024 Reduced 47.23%
VUG Vanguard Growth ETF ETFs	$0	$339,000 0.18% of portfolio	884	Q3 2024 Added 0.91%
BWXT Bwx Technologies, Inc. Industrials	$11.1B	$281,000 0.15% of portfolio	2,586	Q2 2024 Reduced 1.37%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$286,000 0.15% of portfolio	6,966	Q3 2024 Reduced 4.61%

Summary

Portfolio
No. of Stocks 60
Current Value $193 Million
Prior Value $181 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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