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CIK: 0001703080
Total reported value
$268.1M
$268.1M
57 檔
29.6%
As reported in its official Q2 2024 Form 13F filing, Moneywise, Inc.'s tracked investment portfolio stood at $268.1M with 57 total positions.
During Q2 2024, Moneywise, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, ITOT, COWZ) accounted for 29.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.32% | -0.12% | -3.37% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.60% | +2.87% | +34.23% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.46% | -0.25% | +8.59% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.54% | +0.09% | -16.82% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.03% | -0.05% | -21.68% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.88% | -0.10% | -14.90% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.93% | -0.07% | -13.90% | |
| 8 | PTL | Inspire 500 ETF | ETF-Other | 3.78% | +1.43% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -0.38% | +52.11% | |
| 10 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 3.31% | -0.08% | -13.79% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 3.14% | -0.21% | +80.96% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.88% | -0.31% | +73.50% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.76% | -0.21% | +46.50% | |
| 14 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.61% | -0.05% | -25.28% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | — | +57.35% | |
| 16 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.97% | -0.02% | -29.16% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.75% | -0.04% | -19.55% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | -0.01% | +91.95% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | -0.31% | +83.37% | |
| 20 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.46% | +0.04% | -8.55% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.33% | -0.04% | -16.79% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | -0.08% | -2.54% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.03% | -3.49% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.81% | — | +82.23% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.79% | — | -17.87% | |
| 26 | BIBL | Inspire 100 ETF | ETF-Other | 0.79% | -1.16% | -51.59% | |
| 27 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.77% | — | -21.52% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.76% | — | +69.05% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | — | |
| 30 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.66% | -0.01% | -5.49% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.04% | -1.94% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | -0.05% | +0.03% | |
| 33 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.55% | -0.04% | -2.31% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.01% | -4.06% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | +102.94% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.40% | — | -22.68% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | — | +69.43% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | +110.39% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.38% | — | +65.42% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.38% | -0.03% | +55.74% | |
| 41 | GEF | Greif Inc-cl A | Stock-Other | 0.30% | -0.02% | — | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | — | -32.12% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | +2.13% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.26% | +0.01% | -8.21% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.03% | +2.61% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | -0.01% | — | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.18% | — | -11.65% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.70% | — | |
| 49 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | 0.17% | — | +1.49% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Moneywise, Inc. reported a total U.S. public equity portfolio value of $268.1M across 57 disclosed positions in Q2 2024.
During Q2 2024, Moneywise, Inc.'s top holdings by market value included SCHX (17.3%)、ITOT (7.6%)、COWZ (6.5%). The largest single position, SCHX, represented 17.3% of total portfolio value.
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In Q2 2024, Moneywise, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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