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Moneywise

Latest statistics and disclosures from Moneywise's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHM, SCHA, CALF, COWZ, and represent 44.93% of Moneywise's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$10M), IUSB, VV, SPY, IWV, VTEB, BIBL, IJH, IVW, TPHD.
Started 12 new stock positions in EFV, IYW, VTEB, EFG, EMXC, DGRO, IFRA, IJK, IUSB, BINC. ITOT, VV.
Reduced shares in these 10 stocks: FLQM (-$5.1M), SCHM, COWZ, BNDW, SCHA, SCHX, CALF, QGRO, SHM, MUST.
Sold out of its positions in IJJ, NUSC, PG, SPDW, GRNB.
Moneywise was a net buyer of stock by $28k.
Moneywise has $184M in assets under management (AUM), dropping by 5.65%.
Central Index Key (CIK): 0001703080

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Portfolio Holdings for Moneywise

Moneywise holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	17.8	$33M	-7%	527k	62.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	7.2	$13M	-21%	162k	81.43	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.8	$13M	-18%	256k	49.24	View chart
Pacer Fds Tr Pacer Us Small (CALF)	6.6	$12M	-18%	249k	49.16	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	6.5	$12M	-22%	206k	58.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.6	$10M	NEW	90k	115.30	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	4.6	$8.5M	-15%	100k	84.94	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	4.0	$7.4M	-13%	356k	20.66	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	3.7	$6.9M	-42%	129k	53.46	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	2.9	$5.3M	-39%	77k	68.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$4.2M	+207%	8.0k	523.05	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	2.2	$4.1M	-23%	87k	47.44	View chart
Ishares Tr Core Total Usd (IUSB)	1.9	$3.6M	NEW	79k	45.59	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.7	$3.2M	+117%	81k	38.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$3.1M	NEW	13k	239.76	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.7	$3.1M	-25%	36k	85.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$3.0M	+295%	10k	300.08	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.6	$3.0M	-10%	46k	65.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.6M	-13%	11k	249.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$2.2M	+139%	26k	84.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.0M		3.8k	525.71	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	1.0	$1.9M	+152%	53k	36.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.9M	-19%	48k	39.02	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.0	$1.8M	-15%	36k	51.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.7M	NEW	34k	50.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.7M	+378%	28k	60.74	View chart
United Parcel Service CL B (UPS)	0.8	$1.4M		9.7k	148.63	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.7	$1.3M	-21%	21k	64.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.3M	-4%	5.7k	228.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.1M	-6%	17k	65.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.6	$1.1M	-4%	19k	56.40	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$981k	-23%	20k	48.25	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$873k	NEW	16k	54.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$872k	NEW	15k	58.06	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$871k	+171%	7.6k	114.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$865k	-2%	7.8k	110.52	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$789k	-22%	16k	49.19	View chart
Greif Cl A (GEF)	0.4	$673k		9.8k	69.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.3	$558k	-20%	13k	43.04	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.3	$460k	NEW	8.8k	52.46	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$449k	NEW	10k	43.36	View chart
Exxon Mobil Corporation (XOM)	0.2	$446k	-8%	3.8k	116.25	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$430k	NEW	7.5k	57.57	View chart
Apple (AAPL)	0.2	$419k		2.4k	171.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$399k		4.3k	92.72	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$390k	-58%	8.9k	43.60	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.2	$358k	-37%	9.8k	36.68	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$350k	NEW	3.4k	103.79	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$349k	NEW	2.6k	135.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$349k	-13%	7.6k	46.00	View chart
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV)	0.2	$332k	-2%	11k	29.27	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$323k	-9%	6.8k	47.10	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$313k	-41%	10k	31.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$302k		876.00	344.27	View chart
Bwx Technologies (BWXT)	0.1	$269k		2.6k	102.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$244k		1.2k	205.72	View chart
CSX Corporation (CSX)	0.1	$242k		6.5k	37.07	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$230k	NEW	2.5k	91.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$205k	-26%	2.1k	97.95	View chart

Past Filings by Moneywise

SEC 13F filings are viewable for Moneywise going back to 2016

Moneywise 2024 Q1 filed April 22, 2024
Moneywise 2023 Q4 filed Jan. 29, 2024
Moneywise 2023 Q3 filed Oct. 23, 2023
Moneywise 2023 Q2 filed July 24, 2023
Moneywise 2023 Q1 filed April 21, 2023
Moneywise 2022 Q4 filed Jan. 30, 2023
Moneywise 2022 Q3 filed Nov. 3, 2022
Moneywise 2022 Q2 filed Aug. 2, 2022
Moneywise 2022 Q1 filed April 20, 2022
Moneywise 2021 Q4 filed Jan. 12, 2022
Moneywise 2021 Q3 filed Oct. 12, 2021
Moneywise 2021 Q2 filed July 22, 2021
Moneywise 2021 Q1 filed April 14, 2021
Moneywise 2020 Q4 filed Jan. 15, 2021
Moneywise 2020 Q3 filed Oct. 13, 2020
Moneywise 2020 Q2 filed July 10, 2020

View all past filings

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