$148 Million is the total value of MONEYWISE, INC.'s 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,973,000 | +5.5% | 301,705 | -0.1% | 19.54% | -0.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,684,000 | +8.9% | 207,527 | -2.8% | 13.95% | +2.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $18,887,000 | +8.2% | 253,753 | -0.9% | 12.74% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,891,000 | +9.1% | 63,490 | -7.6% | 4.65% | +2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,310,000 | +10.1% | 24,241 | -2.8% | 4.26% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,255,000 | +5.2% | 15,723 | -0.8% | 4.22% | -0.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $5,662,000 | +12.4% | 81,272 | -0.5% | 3.82% | +6.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,604,000 | +9.0% | 65,007 | +3.9% | 3.10% | +2.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,268,000 | -1.6% | 74,719 | +0.8% | 2.88% | -7.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,182,000 | +0.7% | 74,108 | +1.2% | 2.82% | -5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,071,000 | +6.1% | 18,392 | -0.9% | 2.75% | +0.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,230,000 | -0.2% | 65,178 | +0.3% | 2.18% | -5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,229,000 | -2.8% | 55,533 | -6.0% | 2.18% | -8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,036,000 | -5.7% | 26,158 | -4.8% | 2.05% | -11.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,132,000 | -2.8% | 41,754 | -2.0% | 1.44% | -8.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,068,000 | +4.0% | 39,496 | -4.4% | 1.40% | -1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,869,000 | -0.1% | 49,690 | -4.3% | 1.26% | -5.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,785,000 | -3.4% | 30,877 | -9.9% | 1.20% | -8.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,685,000 | +9.8% | 7,871 | -0.1% | 1.14% | +3.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,651,000 | +0.9% | 9,713 | 0.0% | 1.11% | -4.9% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,414,000 | -2.4% | 26,768 | +1.1% | 0.95% | -7.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,352,000 | -6.1% | 28,034 | -4.0% | 0.91% | -11.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,218,000 | +13.1% | 28,821 | -4.2% | 0.82% | +6.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,214,000 | +1.3% | 18,519 | -0.4% | 0.82% | -4.4% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,055,000 | +0.6% | 33,907 | -1.3% | 0.71% | -5.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $796,000 | -0.9% | 15,510 | -0.7% | 0.54% | -6.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $787,000 | -0.5% | 15,338 | +0.1% | 0.53% | -6.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $730,000 | +35.2% | 12,174 | +35.4% | 0.49% | +27.5% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $716,000 | – | 8,993 | +100.0% | 0.48% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $664,000 | -3.5% | 14,465 | -14.3% | 0.45% | -8.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $604,000 | -5.0% | 11,194 | -1.3% | 0.41% | -10.5% |
| GEF | GREIF INCcl a | $556,000 | +21.7% | 9,750 | 0.0% | 0.38% | +14.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $528,000 | -17.5% | 7,511 | -21.1% | 0.36% | -22.3% |
| AAPL | Buy | APPLE INC | $517,000 | +5.5% | 4,235 | +14.7% | 0.35% | -0.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $424,000 | +15.8% | 4,164 | -1.9% | 0.29% | +9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $387,000 | +4.6% | 4,208 | -3.4% | 0.26% | -1.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $373,000 | -28.7% | 5,106 | -28.3% | 0.25% | -32.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $369,000 | +2.2% | 5,668 | +0.1% | 0.25% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $356,000 | -4.6% | 2,742 | -5.5% | 0.24% | -10.1% |
| CMBS | Sell | ISHARES TRcmbs etf | $320,000 | -7.0% | 5,938 | -4.6% | 0.22% | -12.2% |
| NEE | New | NEXTERA ENERGY INC | $308,000 | – | 4,067 | +100.0% | 0.21% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $255,000 | -3.4% | 2,238 | +0.1% | 0.17% | -9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $254,000 | 0.0% | 2,351 | +0.1% | 0.17% | -6.0% |
| EFV | ISHARES TReafe value etf | $245,000 | +7.9% | 4,800 | 0.0% | 0.16% | +1.9% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $239,000 | +1.7% | 929 | +0.1% | 0.16% | -4.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $233,000 | -7.2% | 6,599 | -11.2% | 0.16% | -12.3% |
| CSX | Sell | CSX CORP | $225,000 | -0.9% | 2,330 | -6.8% | 0.15% | -6.2% |
| ABNB | New | AIRBNB INC | $225,000 | – | 1,199 | +100.0% | 0.15% | – |
| TFC | New | TRUIST FINL CORP | $223,000 | – | 3,831 | +100.0% | 0.15% | – |
| EFG | ISHARES TReafe grwth etf | $214,000 | -0.5% | 2,127 | 0.0% | 0.14% | -6.5% | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,173 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.