Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −1 vs. Q2 2022
- Portfolio value
- $122.5M
- −$5.76M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 641,901 | $27.2M | 22.2% | −9,204−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 299,062 | $18.1M | 14.8% | +28,297+10.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 421,022 | $15.9M | 13.0% | +1,450+0.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 117,057 | $5.70M | 4.7% | +7,819+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 78,326 | $5.25M | 4.3% | +4,718+6.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,648 | $4.60M | 3.8% | +5,656+8.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,999 | $4.59M | 3.7% | +70,681+171.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 115,774 | $3.76M | 3.1% | +71,931+164.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,506 | $3.75M | 3.1% | −927−1.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 59,274 | $3.19M | 2.6% | −299−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,071 | $3.02M | 2.5% | +75+0.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,819 | $2.76M | 2.2% | −10,216−14.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,638 | $1.94M | 1.6% | −8,326−17.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,117 | $1.71M | 1.4% | +553+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 58,241 | $1.64M | 1.3% | +2,203+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,262 | $1.63M | 1.3% | −643−2.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,713 | $1.57M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,326 | $1.39M | 1.1% | −8,890−58.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,303 | $1.19M | 1.0% | −6,138−65.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,807 | $1.16M | 0.9% | +81+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 22,125 | $1.06M | 0.9% | +53+0.2% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 18,914 | $873.0K | 0.7% | +3,887+25.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,759 | $817.0K | 0.7% | −349−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,161 | $789.0K | 0.6% | −428−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,245 | $786.0K | 0.6% | +3,890+41.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,116 | $708.0K | 0.6% | −21,913−73.0% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $581.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,183 | $546.0K | 0.4% | −5,571−35.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,146 | $528.0K | 0.4% | −8,204−61.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,764 | $442.0K | 0.4% | −41−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,067 | $438.0K | 0.4% | −2,716−23.1% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 12,917 | $384.0K | 0.3% | +12,917 | New | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 15,123 | $371.0K | 0.3% | +226+1.5% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 7,726 | $354.0K | 0.3% | +805+11.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,408 | $353.0K | 0.3% | +197+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,778 | $330.0K | 0.3% | +208+5.8% | Added | History |
| AAPLApple Inc. | Stock | 2,363 | $327.0K | 0.3% | +2+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,638 | $326.0K | 0.3% | +13+0.2% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,845 | $309.0K | 0.3% | +886+6.8% | Added | – |
| NEENextera Energy Inc | Stock | 3,880 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,331 | $295.0K | 0.2% | −1,070−12.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,612 | $257.0K | 0.2% | +4+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,660 | $239.0K | 0.2% | −345−11.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,846 | $237.0K | 0.2% | +9+0.2% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,018 | $225.0K | 0.2% | −262−2.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,453 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 10,352 | $202.0K | 0.2% | +10,352 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $200.0K | 0.2% | +2+0.2% | Added | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,655 | $221.0K | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,971 | $216.0K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,542 | $202.0K | 0.2% | – |