Moneywise, Inc. Portfolio Holdings

Moneywise, Inc.

$183 Million
Q1 2024

Moneywise, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $183 Million distributed in 59 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 $32.7M, Schwab Strategic U.S. Mid Cap with a value of $13.2M, Schwab Strategic Tr Us Small C with a value of $12.6M, Pacer Fds Tr Pacer Us Small Ca with a value of $12.2M, and Pacer Fds Tr Us Cash Cows 100 with a value of $12M.

Examining the 13F form we can see an increase of $9.37M in the current position value, from $174M to 183M.

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

Portfolio value $183 Million

ETFs: $180 Million

Industrials: $1.95 Million

Consumer Cyclical: $673,000

Energy: $446,000

Technology: $419,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$32.7 Million 17.82% of portfolio	526,877	Q1 2024 Reduced 7.64%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$13.2 Million 7.17% of portfolio	161,577	Q1 2024 Reduced 21.25%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$12.6 Million 6.86% of portfolio	255,630	Q1 2024 Reduced 18.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$12.2 Million 6.67% of portfolio	248,866	Q1 2024 Reduced 18.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12 Million 6.53% of portfolio	206,145	Q1 2024 Reduced 22.72%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.4 Million 5.66% of portfolio	90,071	Q1 2024 New
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$8.52 Million 4.64% of portfolio	100,292	Q1 2024 Reduced 15.18%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$7.35 Million 4.01% of portfolio	355,998	Q1 2024 Reduced 13.83%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$6.88 Million 3.75% of portfolio	128,694	Q1 2024 Reduced 42.36%

BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$5.3 Million 2.89% of portfolio	77,232	Q1 2024 Reduced 39.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.2 Million 2.29% of portfolio	8,020	Q1 2024 Added 207.4%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$4.13 Million 2.25% of portfolio	87,075	Q1 2024 Reduced 23.07%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.58 Million 1.95% of portfolio	78,547	Q1 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$3.15 Million 1.72% of portfolio	13,129	Q1 2024 New
BIBL Northern Lts Fd Tr Iv ETFs	$0	$3.15 Million 1.72% of portfolio	81,061	Q1 2024 Added 117.45%
FTCS First Trust Capital Strength E ETFs	$0	$3.09 Million 1.68% of portfolio	36,019	Q1 2024 Reduced 25.02%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.04 Million 1.66% of portfolio	10,146	Q1 2024 Added 295.71%
FYC First Trust Small Cap Growth A ETFs	$0	$3.01 Million 1.64% of portfolio	45,789	Q1 2024 Reduced 10.14%

VO Vanguard Mid Cap ETF ETFs	$0	$2.61 Million 1.42% of portfolio	10,451	Q1 2024 Reduced 13.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.22 Million 1.21% of portfolio	26,247	Q1 2024 Added 139.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.02 Million 1.1% of portfolio	3,835	Q1 2024 Added 1.48%
TPHD Timothy Plan High Divid Stk Et ETFs	$0	$1.92 Million 1.05% of portfolio	53,148	Q1 2024 Added 152.44%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.86 Million 1.02% of portfolio	47,768	Q1 2024 Reduced 19.14%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.83 Million 1.0% of portfolio	35,564	Q1 2024 Reduced 15.68%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.73 Million 0.94% of portfolio	34,205	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.71 Million 0.93% of portfolio	28,143	Q1 2024 Added 378.87%
UPS United Parcel Service Inc Industrials	$101B	$1.44 Million 0.78% of portfolio	9,688	Q4 2023 Reduced 0.13%
RFDI First Trust ETF Iii Riverfront ETFs	$0	$1.32 Million 0.72% of portfolio	20,576	Q1 2024 Reduced 21.46%
VB Vanguard Small Cap ETF ETFs	$0	$1.31 Million 0.71% of portfolio	5,727	Q1 2024 Reduced 4.8%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.14 Million 0.62% of portfolio	17,356	Q1 2024 Reduced 6.26%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$1.09 Million 0.6% of portfolio	19,369	Q1 2024 Reduced 4.78%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$980,000 0.53% of portfolio	20,329	Q1 2024 Reduced 23.32%
DGRO Ishares Core Dividend Growth E ETFs	$0	$872,000 0.48% of portfolio	15,025	Q1 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$872,000 0.48% of portfolio	16,043	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$864,000 0.47% of portfolio	7,824	Q1 2024 Reduced 2.05%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$870,000 0.47% of portfolio	7,627	Q1 2024 Added 171.62%
BNDX Vanguard Total International B ETFs	$0	$788,000 0.43% of portfolio	16,035	Q1 2024 Reduced 22.12%
GEF Greif, Inc Consumer Cyclical	$1.66B	$673,000 0.37% of portfolio	9,750	Q3 2017 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$557,000 0.3% of portfolio	12,954	Q1 2024 Reduced 20.77%
XOM Exxon Mobil Corp Energy	$489B	$446,000 0.24% of portfolio	3,837	Q1 2024 Reduced 8.01%
IFRA Ishares Tr ETFs	$0	$449,000 0.24% of portfolio	10,365	Q1 2024 New
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$429,000 0.23% of portfolio	7,465	Q1 2024 New
AAPL Apple Inc. Technology	$3.09T	$419,000 0.23% of portfolio	2,445	Q1 2024 Reduced 1.29%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$398,000 0.22% of portfolio	4,303	Q1 2024 Added 0.09%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$389,000 0.21% of portfolio	8,936	Q1 2024 Reduced 58.1%
CHGX Investment Managers Ser Tr Ii ETFs	$0	$358,000 0.2% of portfolio	9,766	Q1 2024 Reduced 37.09%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$348,000 0.19% of portfolio	7,575	Q1 2024 Reduced 13.7%
EFG Msci Eafe Growth ETF ETFs	$0	$349,000 0.19% of portfolio	3,369	Q1 2024 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$348,000 0.19% of portfolio	2,584	Q1 2024 New
HDMV First Tr ETF Iii Horizon Manag ETFs	$0	$331,000 0.18% of portfolio	11,340	Q1 2024 Reduced 2.61%

Summary

Portfolio
No. of Stocks 59
Current Value $183 Million
Prior Value $174 Million
Filing
Period Q1 2024
Filing Date April 22, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 12 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

Track This Portfolio

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.

Account