Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 49
- −2 vs. Q1 2022
- Portfolio value
- $128.3M
- −$23.5M (−15.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 651,105 | $29.1M | 22.7% | −14,493−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 270,765 | $17.0M | 13.2% | +9,962+3.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 419,572 | $16.4M | 12.7% | −9,918−2.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 109,238 | $5.53M | 4.3% | +889+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 73,608 | $5.16M | 4.0% | −6,351−7.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 66,992 | $4.33M | 3.4% | −2,718−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,433 | $4.02M | 3.1% | −2,987−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,441 | $3.58M | 2.8% | −1,418−13.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,216 | $3.44M | 2.7% | −817−5.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,035 | $3.31M | 2.6% | −14,268−16.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 59,573 | $3.23M | 2.5% | −733−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,996 | $3.15M | 2.5% | +349+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,029 | $2.77M | 2.2% | −7,832−20.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,964 | $2.43M | 1.9% | −3,475−6.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,905 | $1.79M | 1.4% | −888−3.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,318 | $1.78M | 1.4% | +41,318 | New | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $1.77M | 1.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 56,038 | $1.76M | 1.4% | +633+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,564 | $1.72M | 1.3% | −5,516−13.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,843 | $1.48M | 1.2% | +43,843 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,350 | $1.42M | 1.1% | −3,560−21.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,726 | $1.19M | 0.9% | +62+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22,072 | $1.13M | 0.9% | −4,102−15.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,754 | $957.0K | 0.7% | −2,637−14.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,108 | $886.0K | 0.7% | +396+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,589 | $849.0K | 0.7% | −1,182−4.8% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 15,027 | $804.0K | 0.6% | +1,099+7.9% | Added | – |
| GEFGreif, Inc | CL A | 9,750 | $608.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,783 | $580.0K | 0.5% | −22−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,355 | $555.0K | 0.4% | +9,355 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,805 | $469.0K | 0.4% | +57+0.6% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 14,897 | $414.0K | 0.3% | −9,670−39.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,211 | $384.0K | 0.3% | −39−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,401 | $354.0K | 0.3% | −4,014−32.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,625 | $339.0K | 0.3% | +8+0.1% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 6,921 | $333.0K | 0.3% | +21+0.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,959 | $327.0K | 0.3% | +12,959 | New | – |
| AAPLApple Inc. | Stock | 2,361 | $323.0K | 0.3% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,570 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,880 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,005 | $284.0K | 0.2% | +10+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,608 | $267.0K | 0.2% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,837 | $260.0K | 0.2% | −138−2.3% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,280 | $242.0K | 0.2% | +10,280 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,655 | $221.0K | 0.2% | +818+12.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,971 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,453 | $212.0K | 0.2% | +6,453 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 935 | $208.0K | 0.2% | +1+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,542 | $202.0K | 0.2% | −142−3.9% | Reduced | – |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,749 | $279.0K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,413 | $255.0K | 0.2% | History |
| CSXCSX Corp | Stock | 6,518 | $244.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 683 | $241.0K | 0.2% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,298 | $238.0K | 0.2% | – |
| TFCTruist Financial Corp | COM | 3,887 | $220.0K | 0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,140 | $219.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 727 | $202.0K | 0.1% | – |