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CIK: 0001703080
Total reported value
$268.1M
$268.1M
60 檔
30.9%
At the close of Q3 2024, Moneywise, Inc. disclosed equity holdings valued at approximately $268.1M, spread across 60 reported holdings.
Moneywise, Inc. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, ITOT, COWZ) accounted for 30.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
DGRO
市值: $2.7M
Top Position Liquidated / Trimmed
IWP
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 15.51% | -0.12% | -8.71% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.19% | +2.87% | +9.61% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.99% | -0.25% | -5.98% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.76% | -0.38% | +67.42% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 5.29% | -0.21% | +72.02% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.26% | -0.31% | +85.86% | |
| 7 | PTL | Inspire 500 ETF | ETF-Other | 4.54% | +1.43% | +20.30% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.84% | -0.10% | -20.81% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.45% | +0.09% | -37.13% | |
| 10 | QGRO | American Century US Quality | ETF-Other | 3.11% | -0.07% | -19.73% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.10% | -0.05% | -38.92% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.90% | — | +49.20% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.87% | -0.31% | +82.16% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.72% | -0.21% | +2.12% | |
| 15 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 2.05% | -0.08% | -34.68% | |
| 16 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.62% | -0.05% | -38.51% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.47% | — | +92.01% | |
| 18 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.41% | +0.04% | -7.83% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.34% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.08% | -2.42% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.03% | +11.00% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.95% | -0.04% | -29.22% | |
| 23 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.90% | -0.02% | -52.70% | |
| 24 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.89% | — | +15.15% | |
| 25 | BIBL | Inspire 100 ETF | ETF-Other | 0.89% | -1.16% | +13.35% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.01% | -49.33% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.06% | — | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.76% | -0.04% | -54.31% | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | 0.75% | — | +88.76% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | — | +90.54% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.73% | — | +94.55% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.73% | — | +90.93% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | — | |
| 34 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.61% | -0.01% | -4.71% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.04% | -7.25% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | -0.05% | -1.30% | |
| 37 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.53% | -0.04% | -5.85% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | -0.03% | +46.43% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | +2.20% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.03% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | +15.70% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.30% | — | -59.66% | |
| 44 | GEF | Greif Inc-cl A | Stock-Other | 0.30% | -0.02% | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | +0.01% | +0.24% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.03% | -1.27% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | -0.01% | -0.28% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | — | -21.00% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.20% | — | -47.23% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.70% | +0.91% |
According to official SEC Form 13F filings, Moneywise, Inc. reported a total U.S. public equity portfolio value of $268.1M across 60 disclosed positions in Q3 2024.
During Q3 2024, Moneywise, Inc.'s top holdings by market value included SCHX (15.5%)、ITOT (8.2%)、COWZ (6.0%). The largest single position, SCHX, represented 15.5% of total portfolio value.
In Q3 2024, Moneywise, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 3 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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