Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- 0 vs. Q3 2022
- Portfolio value
- $133.7M
- +$11.2M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 608,078 | $27.5M | 20.5% | −33,823−5.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 271,083 | $17.8M | 13.3% | −27,979−9.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 394,148 | $16.0M | 11.9% | −26,874−6.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,648 | $11.5M | 8.6% | +137,649+122.9% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 102,550 | $6.88M | 5.1% | +24,224+30.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 162,092 | $5.83M | 4.4% | +46,318+40.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,431 | $4.30M | 3.2% | +925+1.6% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 203,722 | $4.11M | 3.1% | +193,370+1,867.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,733 | $3.21M | 2.4% | −338−2.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 57,623 | $3.19M | 2.4% | −1,651−2.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 44,158 | $2.84M | 2.1% | −28,490−39.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 64,786 | $2.69M | 2.0% | +64,786 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,343 | $2.65M | 2.0% | −3,476−5.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 39,359 | $1.97M | 1.5% | −77,698−66.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 60,803 | $1.96M | 1.5% | +2,562+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,540 | $1.76M | 1.3% | −722−2.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $1.69M | 1.3% | −12−0.1% | Reduced | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 29,291 | $1.56M | 1.2% | +10,377+54.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,511 | $1.33M | 1.0% | −815−12.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,791 | $1.27M | 1.0% | −13,847−34.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,898 | $1.27M | 0.9% | +91+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,280 | $1.26M | 0.9% | −23−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,447 | $1.16M | 0.9% | −11,670−32.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,411 | $1.15M | 0.9% | −714−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,908 | $810.0K | 0.6% | −1,253−5.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,117 | $768.2K | 0.6% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,040 | $748.4K | 0.6% | −1,719−9.2% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $653.8K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,539 | $435.5K | 0.3% | −225−2.3% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 14,930 | $424.3K | 0.3% | +2,013+15.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,605 | $379.8K | 0.3% | +197+4.5% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 8,065 | $370.3K | 0.3% | +339+4.4% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,997 | $361.1K | 0.3% | +152+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,074 | $361.0K | 0.3% | −7,171−54.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,649 | $330.5K | 0.2% | +11+0.2% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,833 | $321.4K | 0.2% | −3,290−21.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,366 | $307.4K | 0.2% | +3+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,678 | $295.4K | 0.2% | −1,100−29.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,672 | $269.4K | 0.2% | +12+0.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,476 | $264.2K | 0.2% | −3,591−39.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,847 | $261.1K | 0.2% | +10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,616 | $256.4K | 0.2% | +4+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 2,836 | $237.1K | 0.2% | −1,044−26.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,781 | $231.0K | 0.2% | +7,781 | New | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,082 | $208.8K | 0.2% | −936−9.3% | Reduced | – |
| CSXCSX Corp | Stock | 6,518 | $201.9K | 0.2% | +6,518 | New | History |
| GLDSPDR Gold Trust | ETF | 1,186 | $201.2K | 0.2% | +1,186 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 939 | $200.1K | 0.1% | +2+0.2% | Added | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 10,183 | $546.0K | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,146 | $528.0K | 0.4% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,331 | $295.0K | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,453 | $207.0K | 0.2% | – |