MONEYWISE, INC. - Q4 2021 holdings

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$156 Million is the total value of MONEYWISE, INC.'s 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$36,389,000
-0.4%
319,709
-8.9%
23.38%
-1.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$20,601,000
-4.3%
201,177
-6.4%
13.24%
-5.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$19,788,000
-3.6%
246,031
-8.1%
12.71%
-5.0%
IVV SellISHARES TRcore s&p500 etf$5,425,000
-6.7%
11,373
-15.7%
3.48%
-8.1%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$5,266,000
+10.9%
92,426
+10.5%
3.38%
+9.2%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$5,196,000
+1.8%
61,458
-9.9%
3.34%
+0.3%
IJH SellISHARES TRcore s&p mcp etf$4,732,000
-8.0%
16,716
-14.5%
3.04%
-9.4%
FYC SellFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$4,665,000
-6.6%
62,569
-10.4%
3.00%
-8.0%
IJR SellISHARES TRcore s&p scp etf$4,609,000
-11.3%
40,250
-15.5%
2.96%
-12.7%
BNDW BuyVANGUARD SCOTTSDALE FDStotal wld bd etf$4,171,000
+86.6%
53,167
+89.9%
2.68%
+83.8%
VO SellVANGUARD INDEX FDSmid cap etf$4,017,000
-5.9%
15,768
-12.5%
2.58%
-7.3%
SHM BuySPDR SER TRnuveen blmbrg sh$3,886,000
+4.5%
79,023
+4.9%
2.50%
+2.9%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$3,680,000
-8.1%
66,714
-5.1%
2.36%
-9.5%
CWB BuySPDR SER TRbloomberg conv$3,666,000
+785.5%
44,188
+810.7%
2.36%
+772.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$2,387,000
-8.6%
34,788
-18.9%
1.53%
-9.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,268,000
-15.5%
45,370
-14.5%
1.46%
-16.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,141,000
+6.7%
55,077
+6.2%
1.38%
+5.1%
UPS  UNITED PARCEL SERVICE INCcl b$2,082,000
+17.7%
9,7130.0%1.34%
+15.9%
ICF SellISHARES TRcohen steer reit$1,845,000
-6.9%
24,252
-19.9%
1.18%
-8.4%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$1,792,000
+3.5%
30,651
-7.0%
1.15%
+1.9%
MUB SellISHARES TRnational mun etf$1,773,000
-11.0%
15,251
-11.1%
1.14%
-12.4%
VB SellVANGUARD INDEX FDSsmall cp etf$1,526,000
-9.5%
6,753
-12.5%
0.98%
-10.9%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$1,176,000
-6.1%
22,100
-5.5%
0.76%
-7.5%
SPSM SellSPDR SER TRportfolio s&p600$1,125,000
+1.9%
25,175
-2.9%
0.72%
+0.4%
RFDI SellFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$1,010,000
+5.6%
13,807
-0.1%
0.65%
+4.0%
HDMV SellFIRST TR EXCH TRADED FD IIIhorizon mngd etf$861,000
-3.6%
27,082
-6.5%
0.55%
-5.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$665,000
-7.3%
13,075
-6.7%
0.43%
-8.8%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$627,000
-10.8%
13,243
-9.0%
0.40%
-12.2%
GEF  GREIF INCcl a$589,000
-6.5%
9,7500.0%0.38%
-8.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$558,000
+4.7%
10,353
+5.4%
0.36%
+3.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$503,000
+13.8%
4,332
-0.2%
0.32%
+12.2%
AAPL SellAPPLE INC$477,000
-5.0%
2,688
-24.2%
0.31%
-6.4%
IVW BuyISHARES TRs&p 500 grwt etf$469,000
+13.3%
5,608
+0.1%
0.30%
+11.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$425,000
-0.7%
2,598
-10.1%
0.27%
-2.2%
IJJ BuyISHARES TRs&p mc 400vl etf$411,000
+7.6%
3,710
+0.1%
0.26%
+6.0%
CMBS BuyISHARES TRcmbs etf$404,000
+1.8%
7,617
+3.7%
0.26%
+0.4%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$351,000
-2.2%
6,742
-11.5%
0.23%
-3.4%
NEE SellNEXTERA ENERGY INC$349,000
+9.4%
3,740
-8.0%
0.22%
+7.7%
ISTB SellISHARES TRcore 1 5 yr usd$302,000
-7.1%
5,992
-5.7%
0.19%
-8.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$299,000
+10.7%
933
+0.1%
0.19%
+9.1%
IXUS SellISHARES TRcore msci total$277,000
-6.7%
3,906
-6.6%
0.18%
-8.2%
EFAV SellISHARES TRmsci eafe min vl$273,000
-7.5%
3,550
-9.5%
0.18%
-8.9%
XOM SellEXXON MOBIL CORP$263,000
+0.4%
4,293
-3.6%
0.17%
-1.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$258,000
+10.3%
386
-5.6%
0.17%
+8.5%
EFV BuyISHARES TReafe value etf$250,000
+0.8%
4,971
+2.0%
0.16%
-0.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$249,000
+1.2%
6,835
+0.7%
0.16%0.0%
CSX NewCSX CORP$245,000–6,518
+100.0%
0.16%–
GLD NewSPDR GOLD TR$242,000–1,413
+100.0%
0.16%–
EFG BuyISHARES TReafe grwth etf$225,000
+4.2%
2,038
+0.6%
0.14%
+2.8%
IWF NewISHARES TRrus 1000 grw etf$222,000–727
+100.0%
0.14%–
IWX BuyISHARES TRrus tp200 vl etf$220,000
+7.8%
3,134
+0.7%
0.14%
+6.0%
IJK NewISHARES TRs&p mc 400gr etf$211,000–2,477
+100.0%
0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$204,000–683
+100.0%
0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap ETF29Q3 202323.8%
Schwab US Mid-Cap ETF29Q3 202314.8%
Schwab US Small-Cap ETF29Q3 202314.0%
SCHWAB STRATEGIC TR29Q3 202310.0%
ISHARES TR29Q3 20234.4%
ISHARES TR29Q3 20235.2%
ISHARES TR29Q3 20234.6%
SPDR SER TR29Q3 20233.7%
Vanguard Total International Bond ETF29Q3 20233.4%
SCHWAB STRATEGIC TR29Q3 20230.9%

View MONEYWISE, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-30
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-12

View MONEYWISE, INC.'s complete filings history.

All filings

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