Moneywise, Inc. Portfolio Holdings

Moneywise, Inc.

  • $186 Million
  • Q4 2024

Moneywise, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 51 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 $30.6M, Ishares Core S&P Total U.S. St with a value of $18M, Spdr S&P 500 ETF Trust with a value of $14M, Vanguard Large Cap ETF with a value of $13.7M, and Ishares Russell 3000 ETF with a value of $11.9M.

Examining the 13F form we can see an decrease of $6.55M in the current position value, from $193M to 186M.

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

Portfolio value $186 Million
ETFs: $180 Million
Technology: $2.27 Million
Industrials: $1.72 Million
Communication Services: $959,000
Consumer Cyclical: $595,000
Energy: $419,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 16.39% of portfolio
1,318,408
Q4 2024 Added 183.67%
$0
$18 Million 9.65% of portfolio
139,915
Q4 2024 Added 5.58%
$0
$14 Million 7.53% of portfolio
23,944
Q4 2024 Added 17.23%
$0
$13.7 Million 7.36% of portfolio
50,908
Q4 2024 Added 24.57%
$0
$11.9 Million 6.4% of portfolio
35,673
Q4 2024 Added 9.04%
$0
$10.2 Million 5.5% of portfolio
164,454
Q4 2024 Added 500.79%
$0
$10.1 Million 5.43% of portfolio
179,303
Q4 2024 Reduced 14.81%
$0
$6.93 Million 3.72% of portfolio
68,273
Q4 2024 Added 10.8%
$0
$5.77 Million 3.09% of portfolio
208,059
Q4 2024 Added 146.24%
$0
$5.27 Million 2.83% of portfolio
116,588
Q4 2024 Reduced 0.78%
$0
$5.02 Million 2.69% of portfolio
114,127
Q4 2024 Reduced 31.96%
$0
$4.68 Million 2.51% of portfolio
46,897
Q4 2024 Reduced 32.35%
$0
$4.58 Million 2.46% of portfolio
177,190
Q4 2024 Added 44.9%
$0
$4.26 Million 2.28% of portfolio
84,961
Q4 2024 Reduced 25.64%
$0
$3.13 Million 1.68% of portfolio
51,099
Q4 2024 Added 18.0%
$0
$2.63 Million 1.41% of portfolio
129,408
Q4 2024 Reduced 35.45%
$0
$2.51 Million 1.35% of portfolio
9,496
Q4 2024 Reduced 4.46%
$0
$2.44 Million 1.31% of portfolio
31,561
Q4 2024 Reduced 18.22%
$0
$2.13 Million 1.14% of portfolio
39,163
Q4 2024 Reduced 33.77%
$0
$2.07 Million 1.11% of portfolio
53,202
Q4 2024 Added 19.61%
$0
$2.08 Million 1.11% of portfolio
3,529
Q4 2024 Reduced 14.09%
$0
$2.06 Million 1.11% of portfolio
56,774
Q4 2024 Added 18.21%
$0
$1.84 Million 0.99% of portfolio
11,565
Q4 2024 Added 15.74%
$0
$1.82 Million 0.98% of portfolio
39,392
Q4 2024 Added 21.72%
$3.33T
$1.29 Million 0.69% of portfolio
3,066
Q4 2024 Reduced 15.35%
$0
$1.2 Million 0.65% of portfolio
5,008
Q4 2024 Reduced 3.86%
$98.8B
$1.22 Million 0.65% of portfolio
9,688
Q4 2023 Reduced 0.13%
$0
$1.2 Million 0.64% of portfolio
17,555
Q4 2024 Reduced 32.17%
$0
$1.16 Million 0.62% of portfolio
13,197
Q4 2024 Reduced 37.79%
$0
$1.14 Million 0.61% of portfolio
16,324
Q4 2024 Reduced 4.74%
$0
$989,000 0.53% of portfolio
3,414
Q4 2024 Added 35.32%
$1.2T
$959,000 0.51% of portfolio
5,038
Q4 2024 Reduced 0.38%
$0
$916,000 0.49% of portfolio
19,348
Q4 2024 Reduced 39.55%
$0
$884,000 0.47% of portfolio
14,533
Q4 2024 Reduced 18.42%
$3.83T
$721,000 0.39% of portfolio
2,880
Q4 2024 Reduced 0.31%
$1.58B
$595,000 0.32% of portfolio
9,750
Q3 2017 New
$0
$478,000 0.26% of portfolio
17,165
Q4 2024 Added 300.02%
$0
$423,000 0.23% of portfolio
22,870
Q4 2024 Added 228.31%
$450B
$419,000 0.22% of portfolio
3,898
Q4 2024 Added 0.28%
$0
$413,000 0.22% of portfolio
9,199
Q4 2024 Reduced 22.82%
$0
$342,000 0.18% of portfolio
835
Q4 2024 Reduced 5.54%
$10.2B
$288,000 0.15% of portfolio
2,586
Q2 2024 Reduced 1.37%
$321B
$255,000 0.14% of portfolio
1,904
Q4 2024 Reduced 18.07%
$0
$244,000 0.13% of portfolio
5,015
Q4 2024 Reduced 39.54%
$0
$229,000 0.12% of portfolio
2,524
Q4 2024 Added 0.12%
$0
$222,000 0.12% of portfolio
3,627
Q4 2024 Reduced 80.43%
$0
$204,000 0.11% of portfolio
1,639
Q4 2024 Added 0.37%
$68.7B
$210,000 0.11% of portfolio
6,518
Q2 2023 New
Northern Lts Fd Tr Iv
-
$0 0.0% of portfolio
-
Q4 2024 Added 25.03%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $186 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Moneywise, Inc. Portfolio

Follow Moneywise, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneywise, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moneywise, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email