Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 59
- +7 vs. Q4 2023
- Portfolio value
- $184.0M
- +$9.84M (+5.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 526,877 | $32.7M | 17.8% | −43,567−7.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 161,577 | $13.2M | 7.2% | −43,608−21.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 255,630 | $12.6M | 6.8% | −57,390−18.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 248,866 | $12.2M | 6.6% | −54,844−18.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 206,145 | $12.0M | 6.5% | −60,589−22.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,071 | $10.4M | 5.6% | +90,071 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 100,292 | $8.52M | 4.6% | −17,950−15.2% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 355,998 | $7.35M | 4.0% | −57,150−13.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 128,694 | $6.88M | 3.7% | −94,589−42.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 77,232 | $5.30M | 2.9% | −49,632−39.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,020 | $4.19M | 2.3% | +5,411+207.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 87,075 | $4.13M | 2.2% | −26,106−23.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,547 | $3.58M | 1.9% | +78,547 | New | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 81,061 | $3.15M | 1.7% | +43,783+117.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,129 | $3.15M | 1.7% | +13,129 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,019 | $3.09M | 1.7% | −12,021−25.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,146 | $3.04M | 1.7% | +7,582+295.7% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 45,789 | $3.01M | 1.6% | −5,169−10.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,451 | $2.61M | 1.4% | −1,565−13.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,247 | $2.22M | 1.2% | +15,301+139.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,835 | $2.02M | 1.1% | +56+1.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 53,148 | $1.92M | 1.0% | +32,094+152.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 47,768 | $1.86M | 1.0% | −11,306−19.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,564 | $1.83M | 1.0% | −6,611−15.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,205 | $1.73M | 0.9% | +34,205 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,143 | $1.71M | 0.9% | −1,242−4.2% | ReducedConverted for a 5-for-1 split | – |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20,576 | $1.32M | 0.7% | −5,621−21.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,727 | $1.31M | 0.7% | −289−4.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,356 | $1.14M | 0.6% | −1,159−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 19,369 | $1.09M | 0.6% | −972−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,329 | $980.9K | 0.5% | −6,181−23.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,043 | $872.7K | 0.5% | +16,043 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,025 | $872.4K | 0.5% | +15,025 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,627 | $870.5K | 0.5% | +4,819+171.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,824 | $864.7K | 0.5% | −164−2.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,035 | $788.8K | 0.4% | −4,555−22.1% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $673.2K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,954 | $557.5K | 0.3% | −3,396−20.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,771 | $460.1K | 0.3% | +8,771 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,365 | $449.4K | 0.2% | +10,365 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $446.0K | 0.2% | −334−8.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,465 | $429.8K | 0.2% | +7,465 | New | – |
| AAPLApple Inc. | Stock | 2,445 | $419.3K | 0.2% | −32−1.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,303 | $399.0K | 0.2% | +4+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,936 | $389.6K | 0.2% | −12,393−58.1% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,766 | $358.3K | 0.2% | −5,758−37.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,369 | $349.7K | 0.2% | +3,369 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,584 | $349.0K | 0.2% | +2,584 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,575 | $348.4K | 0.2% | −1,203−13.7% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,340 | $331.9K | 0.2% | −304−2.6% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 6,848 | $322.5K | 0.2% | −707−9.4% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,062 | $312.6K | 0.2% | −7,101−41.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $301.6K | 0.2% | +1+0.1% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 2,622 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,186 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,518 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,515 | $229.5K | 0.1% | +2,515 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $204.6K | 0.1% | −766−26.8% | Reduced | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,712 | $309.2K | 0.2% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,817 | $305.4K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,833 | $268.6K | 0.2% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,542 | $256.5K | 0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,259 | $205.6K | 0.1% | – |