Latest MONEYWISE, INC. Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About MONEYWISE, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONEYWISE, INC. reported an equity portfolio of $174.1 Millions as of 31 Dec, 2023.
The top stock holdings of MONEYWISE, INC. are FNDA, FNDA, FNDA. The fund has invested 18.5% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), NUSHARES ETF TR (NDVG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO). MONEYWISE, INC. opened new stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AGG) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESTMENT MANAGERS SER TR I (CHGX) and ISHARES TR (AGG).
The top stock holdings of MONEYWISE, INC. are FNDA, FNDA, FNDA. The fund has invested 18.5% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), NUSHARES ETF TR (NDVG) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO). MONEYWISE, INC. opened new stock positions in NORTHERN LTS FD TR IV (BIBL), ISHARES TR (AGG) and TIMOTHY PLAN (TPHD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESTMENT MANAGERS SER TR I (CHGX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 10,385,200 |
| ISHARES TR | 3,580,950 |
| VANGUARD INDEX FDS | 3,147,830 |
| VANGUARD MUN BD FDS | 1,730,750 |
| ISHARES TR | 872,717 |
| ISHARES TR | 872,370 |
| BLACKROCK ETF TRUST II | 460,113 |
| ISHARES TR | 449,423 |
New stocks bought by MONEYWISE, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 378 |
| ISHARES TR | 295 |
| SPDR S&P 500 ETF TR | 207 |
| ISHARES TR | 171 |
| TIMOTHY PLAN | 152 |
| ISHARES TR | 139 |
| NORTHERN LTS FD TR IV | 117 |
| ISHARES TR | 1.48 |
Additions to existing portfolio by MONEYWISE, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -58.1 |
| FRANKLIN TEMPLETON ETF TR | -42.36 |
| NUSHARES ETF TR | -41.37 |
| VANGUARD SCOTTSDALE FDS | -39.12 |
| INVESTMENT MANAGERS SER TR I | -37.09 |
| ISHARES TR | -26.83 |
| FIRST TR EXCHANGE-TRADED FD | -25.02 |
| FIRST TR EXCHANGE-TRADED FD | -23.32 |
MONEYWISE, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -305,441 |
| SPDR INDEX SHS FDS | -256,508 |
| NUSHARES ETF TR | -205,646 |
| ISHARES TR | -309,241 |
| PROCTER AND GAMBLE CO | -268,599 |
MONEYWISE, INC. got rid off the above stocks
Current Stock Holdings of MONEYWISE, INC.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.23 | 2,445 | 419,254 | REDUCED | -1.29 | |
| AAXJ | ISHARES TR | 0.47 | 16,043 | 872,717 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 3,369 | 349,657 | NEW | ||
| ACWF | ISHARES TR | 1.95 | 78,547 | 3,580,950 | NEW | ||
| ACWF | ISHARES TR | 0.47 | 15,025 | 872,370 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 4.63 | 100,292 | 8,518,800 | REDUCED | -15.18 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 8,936 | 389,599 | REDUCED | -58.1 | |
| AFTY | PACER FDS TR | 6.65 | 248,866 | 12,234,300 | REDUCED | -18.06 | |
| AFTY | PACER FDS TR | 6.51 | 206,145 | 11,979,100 | REDUCED | -22.72 | |
| AGG | ISHARES TR | 5.64 | 90,071 | 10,385,200 | NEW | ||
| AGG | ISHARES TR | 1.66 | 10,146 | 3,044,650 | ADDED | 295 | |
| AGG | ISHARES TR | 1.21 | 26,247 | 2,216,330 | ADDED | 139 | |
| AGG | ISHARES TR | 1.10 | 3,835 | 2,016,110 | ADDED | 1.48 | |
| AGG | ISHARES TR | 0.93 | 28,143 | 1,709,430 | ADDED | 378 | |
| AGG | ISHARES TR | 0.47 | 7,824 | 864,745 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.47 | 7,627 | 870,511 | ADDED | 171 | |
| AGG | ISHARES TR | 0.19 | 2,584 | 348,982 | NEW | ||
| AGG | ISHARES TR | 0.12 | 2,515 | 229,464 | NEW | ||
| AGG | ISHARES TR | 0.11 | 2,089 | 204,621 | REDUCED | -26.83 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.17 | 6,848 | 322,541 | REDUCED | -9.36 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.68 | 36,019 | 3,085,010 | REDUCED | -25.02 | |
| BGRN | ISHARES TR | 0.24 | 10,365 | 449,423 | NEW | ||
| BIBL | NORTHERN LTS FD TR IV | 1.71 | 81,061 | 3,154,070 | ADDED | 117 | |
| BIL | SPDR SER TR | 2.24 | 87,075 | 4,130,840 | REDUCED | -23.07 | |
| BIL | SPDR SER TR | 0.30 | 12,954 | 557,524 | REDUCED | -20.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.88 | 77,232 | 5,298,860 | REDUCED | -39.12 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.43 | 16,035 | 788,782 | REDUCED | -22.12 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 3.74 | 128,694 | 6,880,000 | REDUCED | -42.36 | |
| BWXT | BWX TECHNOLOGIES INC | 0.15 | 2,622 | 269,070 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.20 | 9,766 | 358,250 | REDUCED | -37.09 | |
| CSX | CSX CORP | 0.13 | 6,518 | 241,622 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA ETF TR I | 4.00 | 355,998 | 7,354,920 | REDUCED | -13.83 | |
| EMGF | ISHARES INC | 0.23 | 7,465 | 429,752 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.72 | 20,576 | 1,322,430 | REDUCED | -21.46 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.18 | 11,340 | 331,921 | REDUCED | -2.61 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.53 | 20,329 | 980,857 | REDUCED | -23.32 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.99 | 35,564 | 1,826,540 | REDUCED | -15.68 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 1.64 | 45,789 | 3,008,120 | REDUCED | -10.14 | |
| FNDA | SCHWAB STRATEGIC TR | 17.77 | 526,877 | 32,698,000 | REDUCED | -7.64 | |
| FNDA | SCHWAB STRATEGIC TR | 7.15 | 161,577 | 13,157,200 | REDUCED | -21.25 | |
| FNDA | SCHWAB STRATEGIC TR | 6.84 | 255,630 | 12,587,200 | REDUCED | -18.33 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 47,768 | 1,863,890 | REDUCED | -19.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 4,303 | 398,983 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 7,575 | 348,450 | REDUCED | -13.7 | |
| GEF | GREIF INC | 0.37 | 9,750 | 673,238 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.13 | 1,186 | 243,984 | UNCHANGED | 0.00 | |
| HYMU | BLACKROCK ETF TRUST II | 0.25 | 8,771 | 460,113 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.17 | 10,062 | 312,618 | REDUCED | -41.37 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.62 | 17,356 | 1,143,240 | REDUCED | -6.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 19,369 | 1,092,410 | REDUCED | -4.78 | |
| SPY | SPDR S&P 500 ETF TR | 2.28 | 8,020 | 4,194,840 | ADDED | 207 | |
| TPHD | TIMOTHY PLAN | 1.04 | 53,148 | 1,922,370 | ADDED | 152 | |
| UPS | UNITED PARCEL SERVICE INC | 0.78 | 9,688 | 1,439,930 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 13,129 | 3,147,830 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.42 | 10,451 | 2,611,400 | REDUCED | -13.02 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 5,727 | 1,309,100 | REDUCED | -4.8 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 876 | 301,582 | ADDED | 0.11 | |
| VTEB | VANGUARD MUN BD FDS | 0.94 | 34,205 | 1,730,750 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.24 | 3,837 | 446,046 | REDUCED | -8.01 |