$117 Million is the total value of MONEYWISE, INC.'s 39 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,158,000 | +5.0% | 264,010 | +1.9% | 14.68% | +8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,908,000 | +7.1% | 161,859 | +0.6% | 10.19% | +10.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,651,000 | +1.3% | 352,523 | +3.3% | 9.97% | +4.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,199,000 | -0.2% | 204,021 | -3.9% | 9.58% | +2.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,646,000 | +9.1% | 183,016 | -0.1% | 6.54% | +12.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,488,000 | -2.7% | 91,194 | +0.7% | 5.55% | +0.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,301,000 | – | 132,896 | +100.0% | 5.39% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $6,192,000 | – | 128,141 | +100.0% | 5.30% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,671,000 | -10.9% | 42,833 | -11.0% | 4.00% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,100,000 | +2.4% | 15,016 | -0.4% | 3.51% | +5.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,052,000 | +8.0% | 84,445 | +7.6% | 3.47% | +11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,738,000 | +1.4% | 19,193 | -2.4% | 3.20% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,626,000 | +7.1% | 43,447 | -1.2% | 3.10% | +10.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,437,000 | +3.1% | 62,825 | +3.1% | 2.94% | +6.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,455,000 | -5.0% | 40,820 | -0.4% | 2.10% | -2.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,356,000 | -33.6% | 26,583 | -31.9% | 2.02% | -31.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,379,000 | -1.7% | 28,996 | -0.9% | 1.18% | +1.3% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,177,000 | – | 22,342 | +100.0% | 1.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $709,000 | -8.8% | 13,993 | -8.1% | 0.61% | -5.9% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $568,000 | – | 13,840 | +100.0% | 0.49% | – |
| GEF | GREIF INCcl a | $516,000 | +1.4% | 9,750 | 0.0% | 0.44% | +4.3% | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $451,000 | – | 8,806 | +100.0% | 0.39% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $439,000 | +3.3% | 9,421 | +3.7% | 0.38% | +6.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $403,000 | 0.0% | 8,211 | +0.5% | 0.34% | +3.0% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $378,000 | -10.4% | 12,651 | -11.3% | 0.32% | -7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $370,000 | +13.1% | 12,169 | +13.5% | 0.32% | +17.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $348,000 | -2.5% | 7,000 | -2.4% | 0.30% | +0.7% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $343,000 | – | 12,916 | +100.0% | 0.29% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $335,000 | -1.2% | 2,069 | -5.7% | 0.29% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $304,000 | +5.9% | 2,855 | +6.6% | 0.26% | +9.2% |
| IWX | ISHARES TRrus tp200 vl etf | $290,000 | +0.7% | 5,704 | 0.0% | 0.25% | +3.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $288,000 | +5.5% | 3,805 | 0.0% | 0.25% | +8.4% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $248,000 | +6.9% | 5,150 | +2.8% | 0.21% | +9.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $241,000 | +0.8% | 3,848 | +4.8% | 0.21% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $240,000 | -5.5% | 9,265 | +4.8% | 0.20% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $237,000 | +6.8% | 1,457 | +2.0% | 0.20% | +10.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $222,000 | – | 2,730 | +100.0% | 0.19% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $213,000 | +0.5% | 1,304 | -7.3% | 0.18% | +3.4% |
| BBT | BB&T CORP | $208,000 | -3.3% | 4,129 | 0.0% | 0.18% | 0.0% | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,292 | -100.0% | -0.14% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -10,450 | -100.0% | -0.22% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -14,200 | -100.0% | -0.33% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -15,111 | -100.0% | -0.50% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -130,154 | -100.0% | -4.86% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -131,502 | -100.0% | -5.13% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -143,299 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 29 | Q3 2023 | 23.8% |
| Schwab US Mid-Cap ETF | 29 | Q3 2023 | 14.8% |
| Schwab US Small-Cap ETF | 29 | Q3 2023 | 14.0% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 10.0% |
| ISHARES TR | 29 | Q3 2023 | 4.4% |
| ISHARES TR | 29 | Q3 2023 | 5.2% |
| ISHARES TR | 29 | Q3 2023 | 4.6% |
| SPDR SER TR | 29 | Q3 2023 | 3.7% |
| Vanguard Total International Bond ETF | 29 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 0.9% |
View MONEYWISE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View MONEYWISE, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.