Moneywise, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Moneywise, Inc. reported 59 stock positions worth $184.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.8% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 7.2%) and Schwab US Small-Cap ETF (SCHA, 6.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 9 and reduced 33. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale Franklin U.S. Mid Cap Multif (FLQM, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001703080
- Portfolio Value
- $184.0M (Q1 2024)
- SEC Filing
- 0001754960-24-000161 ↗ filed Apr 22, 2024
Holdings Value
Holdings 59 stocks · $184.0M
| SCHX Schwab US Large-Cap ETF | 17.77% | 526,877 | $32.7M | Reduce -7.6% |
| SCHM Schwab US Mid Cap ETF | 7.15% | 161,577 | $13.2M | Reduce -21.3% |
| SCHA Schwab US Small-Cap ETF | 6.84% | 255,630 | $12.6M | Reduce -18.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 6.65% | 248,866 | $12.2M | Reduce -18.1% |
| COWZ Pacer US Cash Cows 100 ETF | 6.51% | 206,145 | $12.0M | Reduce -22.7% |
| ITOT iShares Core S&P Total U.S. | 5.64% | 90,071 | $10.4M | New |
| QGRO American Century US Quality | 4.63% | 100,292 | $8.5M | Reduce -15.2% |
| MUST Columbia Multi-Sect Muni Inc. | 4.00% | 355,998 | $7.4M | Reduce -13.8% |
| FLQM Franklin U.S. Mid Cap Multif | 3.74% | 128,694 | $6.9M | Reduce -42.4% |
| BNDW Vanguard Total World Bond Et | 2.88% | 77,232 | $5.3M | Reduce -39.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 8,020 | $4.2M | Add +207.4% |
| SHM SS SPDR N Ice St Muni ETF | 2.25% | 87,075 | $4.1M | Reduce -23.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.95% | 78,547 | $3.6M | New |
| BIBL Inspire 100 ETF | 1.71% | 81,061 | $3.2M | Add +117.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 13,129 | $3.1M | New |
| FTCS First Trust Capital Strength | 1.68% | 36,019 | $3.1M | Reduce -25.0% |
| IWV iShares Russell 3000 ETF | 1.65% | 10,146 | $3.0M | Add +295.7% |
| FYC First Trust Small Cap Growth | 1.64% | 45,789 | $3.0M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 10,451 | $2.6M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 26,247 | $2.2M | Add +139.8% |
| IVV iShares Core S&P 500 ETF | 1.10% | 3,835 | $2.0M | Add +1.5% |
| TPHD Timothy Plan High DVD STCK | 1.04% | 53,148 | $1.9M | Add +152.4% |
| SCHF Schwab Intl Equity ETF | 1.01% | 47,768 | $1.9M | Reduce -19.1% |
| FMB First Trust Managed Municipa | 0.99% | 35,564 | $1.8M | Reduce -15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 34,205 | $1.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.93% | 28,143 | $1.7M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.78% | 9,688 | $1.4M | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.72% | 20,576 | $1.3M | Reduce -21.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 5,727 | $1.3M | Reduce -4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 17,356 | $1.1M | Reduce -6.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.59% | 19,369 | $1.1M | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 0.53% | 20,329 | $981K | Reduce -23.3% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 16,043 | $873K | New |
| DGRO iShares Core Dividend Growth | 0.47% | 15,025 | $872K | New |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 7,627 | $871K | Add +171.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 7,824 | $865K | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 16,035 | $789K | Reduce -22.1% |
| GEF Greif Inc. Class A | 0.37% | 9,750 | $673K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 12,954 | $558K | Reduce -20.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 8,771 | $460K | New |
| IFRA iShares US Infrastructure | 0.24% | 10,365 | $449K | New |
| XOM Exxon Mobil Corp. | 0.24% | 3,837 | $446K | Reduce -8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 7,465 | $430K | New |
| AAPL Apple Inc. | 0.23% | 2,445 | $419K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 4,303 | $399K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.21% | 8,936 | $390K | Reduce -58.1% |
| INVESTMENT MANAGERS SER TR I | 0.19% | 9,766 | $358K | Reduce -37.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 3,369 | $350K | New |
| IYW iShares Ustechnology ETF | 0.19% | 2,584 | $349K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 7,575 | $348K | Reduce -13.7% |
| HDMV FT Horizon MGD Vol D Int ETF | 0.18% | 11,340 | $332K | Reduce -2.6% |
| CMBS iShares CMBS ETF | 0.18% | 6,848 | $323K | Reduce -9.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 10,062 | $313K | Reduce -41.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 876 | $302K | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.15% | 2,622 | $269K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,186 | $244K | No change |
| CSX CSX Corp. | 0.13% | 6,518 | $242K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 2,515 | $229K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,089 | $205K | Reduce -26.8% |
Portfolio Sells Q4 2023 → Q1 2024
| FLQM Franklin U.S. Mid Cap Multif | Reduce -42.4% | 3.74% | −2.43 |
| BNDW Vanguard Total World Bond Et | Reduce -39.1% | 2.88% | −2.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -18.1% | 6.65% | −1.73 |
| SCHM Schwab US Mid Cap ETF | Reduce -21.3% | 7.15% | −1.72 |
| SCHA Schwab US Small-Cap ETF | Reduce -18.3% | 6.84% | −1.65 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.7% | 6.51% | −1.45 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -13.8% | 4.00% | −0.95 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -23.1% | 2.25% | −0.86 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.6% | 17.77% | −0.70 |
| QGRO American Century US Quality | Reduce -15.2% | 4.63% | −0.54 |
| FTCS First Trust Capital Strength | Reduce -25.0% | 1.68% | −0.53 |
| FIXD First Trust Smith Opportunis | Reduce -58.1% | 0.21% | −0.33 |
| FMB First Trust Managed Municipa | Reduce -15.7% | 0.99% | −0.26 |
| SCHF Schwab Intl Equity ETF | Reduce -19.1% | 1.01% | −0.24 |
| FYC First Trust Small Cap Growth | Reduce -10.1% | 1.64% | −0.21 |
| LMBS First Trust Low Duration Opp | Reduce -23.3% | 0.53% | −0.20 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -21.5% | 0.72% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.0% | 1.42% | −0.19 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.18 |
| GRNB Vaneck Green Bond ETF | Sold out | 0.00% | −0.18 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.1% | 0.43% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.15 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -41.4% | 0.17% | −0.12 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.12 |
| INVESTMENT MANAGERS SER TR I | Reduce -37.1% | 0.19% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.8% | 0.30% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -26.8% | 0.11% | −0.05 |
| AAPL Apple Inc. | Reduce -1.3% | 0.23% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.7% | 0.19% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -6.3% | 0.62% | −0.04 |
| CMBS iShares CMBS ETF | Reduce -9.4% | 0.18% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -4.8% | 0.59% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.47% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 0.71% | −0.03 |
| HDMV FT Horizon MGD Vol D Int ETF | Reduce -2.6% | 0.18% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.93% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.24% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | New | 5.64% | +5.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.95% | +1.95 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.71% | +1.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +207.4% | 2.28% | +1.57 |
| IWV iShares Russell 3000 ETF | Add +295.7% | 1.65% | +1.25 |
| BIBL Inspire 100 ETF | Add +117.5% | 1.71% | +0.97 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.94% | +0.94 |
| IVW iShares S&P 500 Growth ETF | Add +139.8% | 1.20% | +0.73 |
| TPHD Timothy Plan High DVD STCK | Add +152.4% | 1.04% | +0.64 |
| EFV iShares MSCI Eafe Value ETF | New | 0.47% | +0.47 |
| DGRO iShares Core Dividend Growth | New | 0.47% | +0.47 |
| IWP iShares Russell Mid-Cap Grow | Add +171.6% | 0.47% | +0.30 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.25% | +0.25 |
| IFRA iShares US Infrastructure | New | 0.24% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.23% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.19% | +0.19 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 1.10% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.22% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $268.1M | SCHX, ITOT, SPY, IWV, VV |
| Q1 2026 | 82 | $229.0M | SCHX, SPY, IWV, VV, IEFA |
| Q4 2025 | 82 | $240.4M | SCHX, MRSK, SPY, IWV, VV |
| Q3 2025 | 72 | $221.1M | MRSK, SCHX, SPY, IWV, ITOT |
| Q2 2025 | 74 | $213.3M | MRSK, SCHX, SPY, IWV, ITOT |
| Q1 2025 | 56 | $188.9M | SCHX, ITOT, VV, SPY, IWV |
| Q4 2024 | 51 | $199.5M | SCHX, ITOT, SPY, VV, IWV |
| Q3 2024 | 60 | $203.3M | SCHX, ITOT, COWZ, SPY, VV |
| Q2 2024 | 57 | $188.9M | SCHX, ITOT, COWZ, SCHM, SCHA |
| Q1 2024 | 59 | $184.0M | SCHX, SCHM, SCHA, CALF, COWZ |