Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- −2 vs. Q4 2021
- Portfolio value
- $151.8M
- −$3.82M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 665,598 | $35.8M | 23.6% | +26,180+4.1% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 429,490 | $20.3M | 13.4% | +27,136+6.7% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 260,803 | $19.8M | 13.0% | +14,772+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 79,959 | $5.93M | 3.9% | +26,792+50.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 108,349 | $5.75M | 3.8% | +15,923+17.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,710 | $5.36M | 3.5% | +25,522+57.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,859 | $4.93M | 3.2% | −514−4.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 60,420 | $4.72M | 3.1% | −1,038−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,033 | $4.30M | 2.8% | −683−4.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 60,306 | $4.12M | 2.7% | −2,263−3.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,861 | $4.08M | 2.7% | −2,389−5.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 84,303 | $3.99M | 2.6% | +5,280+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,647 | $3.72M | 2.5% | −121−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,439 | $2.75M | 1.8% | −14,275−21.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $2.08M | 1.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 55,405 | $2.03M | 1.3% | +328+0.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,080 | $2.01M | 1.3% | −4,290−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,793 | $2.00M | 1.3% | −4,995−14.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,910 | $1.85M | 1.2% | +1,659+10.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 26,174 | $1.46M | 1.0% | −4,477−14.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,664 | $1.42M | 0.9% | −89−1.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,391 | $1.31M | 0.9% | −5,861−24.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,771 | $1.04M | 0.7% | −404−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,712 | $928.0K | 0.6% | −3,388−15.3% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 13,928 | $910.0K | 0.6% | +121+0.9% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 24,567 | $752.0K | 0.5% | −2,515−9.3% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $634.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,805 | $585.0K | 0.4% | −1,270−9.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,415 | $556.0K | 0.4% | −828−6.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,748 | $493.0K | 0.3% | −605−5.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,250 | $461.0K | 0.3% | −82−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,617 | $429.0K | 0.3% | +9+0.2% | Added | – |
| AAPLApple Inc. | Stock | 2,358 | $412.0K | 0.3% | −330−12.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,605 | $345.0K | 0.2% | −591−11.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46429B366 | CMBS ETF | 6,900 | $344.0K | 0.2% | −717−9.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,880 | $329.0K | 0.2% | +140+3.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,995 | $328.0K | 0.2% | −715−19.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,570 | $295.0K | 0.2% | −723−16.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,975 | $293.0K | 0.2% | −767−11.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,749 | $279.0K | 0.2% | −243−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 934 | $269.0K | 0.2% | +1+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,413 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,971 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,684 | $245.0K | 0.2% | −222−5.7% | Reduced | – |
| CSXCSX Corp | Stock | 6,518 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,298 | $238.0K | 0.2% | −252−7.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,837 | $234.0K | 0.2% | +20.0% | Added | – |
| TFCTruist Financial Corp | COM | 3,887 | $220.0K | 0.1% | +3,887 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,140 | $219.0K | 0.1% | +6+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 727 | $202.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 386 | $258.0K | 0.2% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,038 | $225.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,477 | $211.0K | 0.1% | – |