$152 Million is the total value of MONEYWISE, INC.'s 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $35,842,000 | -1.5% | 665,598 | +108.2% | 23.61% | +1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,341,000 | -1.3% | 429,490 | +113.5% | 13.40% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,784,000 | -0.0% | 260,803 | +6.0% | 13.03% | +2.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,927,000 | +42.1% | 79,959 | +50.4% | 3.90% | +45.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,749,000 | +9.2% | 108,349 | +17.2% | 3.79% | +11.9% |
| CWB | Buy | SPDR SER TRbloomberg conv | $5,364,000 | +46.3% | 69,710 | +57.8% | 3.53% | +50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,927,000 | -9.2% | 10,859 | -4.5% | 3.24% | -6.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,725,000 | -9.1% | 60,420 | -1.7% | 3.11% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,302,000 | -9.1% | 16,033 | -4.1% | 2.83% | -6.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,121,000 | -11.7% | 60,306 | -3.6% | 2.71% | -9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,084,000 | -11.4% | 37,861 | -5.9% | 2.69% | -9.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,990,000 | +2.7% | 84,303 | +6.7% | 2.63% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,721,000 | -7.4% | 15,647 | -0.8% | 2.45% | -5.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,750,000 | -25.3% | 52,439 | -21.4% | 1.81% | -23.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,083,000 | +0.0% | 9,713 | 0.0% | 1.37% | +2.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,034,000 | -5.0% | 55,405 | +0.6% | 1.34% | -2.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,011,000 | -11.3% | 41,080 | -9.5% | 1.32% | -9.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,999,000 | -16.3% | 29,793 | -14.4% | 1.32% | -14.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,854,000 | +4.6% | 16,910 | +10.9% | 1.22% | +7.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,461,000 | -18.5% | 26,174 | -14.6% | 0.96% | -16.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,416,000 | -7.2% | 6,664 | -1.3% | 0.93% | -4.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,306,000 | -29.2% | 18,391 | -24.2% | 0.86% | -27.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,042,000 | -7.4% | 24,771 | -1.6% | 0.69% | -5.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $928,000 | -21.1% | 18,712 | -15.3% | 0.61% | -19.2% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $910,000 | -9.9% | 13,928 | +0.9% | 0.60% | -7.7% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $752,000 | -12.7% | 24,567 | -9.3% | 0.50% | -10.5% |
| GEF | GREIF INCcl a | $634,000 | +7.6% | 9,750 | 0.0% | 0.42% | +10.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $585,000 | -12.0% | 11,805 | -9.7% | 0.38% | -9.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $556,000 | -11.3% | 12,415 | -6.3% | 0.37% | -9.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $493,000 | -11.6% | 9,748 | -5.8% | 0.32% | -9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $461,000 | -8.3% | 4,250 | -1.9% | 0.30% | -5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $429,000 | -8.5% | 5,617 | +0.2% | 0.28% | -6.0% |
| AAPL | Sell | APPLE INC | $412,000 | -13.6% | 2,358 | -12.3% | 0.27% | -11.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $344,000 | -14.9% | 6,900 | -9.4% | 0.23% | -12.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $345,000 | -18.8% | 4,605 | +77.3% | 0.23% | -16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $329,000 | -5.7% | 3,880 | +3.7% | 0.22% | -3.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $328,000 | -20.2% | 2,995 | -19.3% | 0.22% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | +12.2% | 3,570 | -16.8% | 0.19% | +14.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $293,000 | -16.5% | 5,975 | -11.4% | 0.19% | -14.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $279,000 | -7.6% | 5,749 | -4.1% | 0.18% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $269,000 | -10.0% | 934 | +0.1% | 0.18% | -7.8% |
| GLD | SPDR GOLD TR | $255,000 | +5.4% | 1,413 | 0.0% | 0.17% | +8.4% | |
| EFV | ISHARES TReafe value etf | $250,000 | 0.0% | 4,971 | 0.0% | 0.16% | +2.5% | |
| CSX | CSX CORP | $244,000 | -0.4% | 6,518 | 0.0% | 0.16% | +2.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $245,000 | -11.6% | 3,684 | -5.7% | 0.16% | -9.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | +18.1% | 683 | 0.0% | 0.16% | +21.4% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $238,000 | -12.8% | 3,298 | -7.1% | 0.16% | -10.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $234,000 | -6.0% | 6,837 | +0.0% | 0.15% | -3.8% |
| TFC | New | TRUIST FINL CORP | $220,000 | – | 3,887 | +100.0% | 0.14% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $219,000 | -0.5% | 3,140 | +0.2% | 0.14% | +2.1% |
| IWF | ISHARES TRrus 1000 grw etf | $202,000 | -9.0% | 727 | 0.0% | 0.13% | -7.0% | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,477 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,038 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -386 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.