Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- +1 vs. Q4 2022
- Portfolio value
- $154.6M
- +$20.9M (+15.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 646,573 | $31.3M | 20.2% | +38,495+6.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 285,100 | $19.3M | 12.5% | +14,017+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 418,944 | $17.6M | 11.4% | +24,796+6.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 289,663 | $13.6M | 8.8% | +40,015+16.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 117,642 | $8.11M | 5.2% | +15,092+14.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 212,902 | $8.10M | 5.2% | +50,810+31.3% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 300,072 | $6.19M | 4.0% | +96,350+47.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 109,837 | $4.75M | 3.1% | +45,051+69.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,741 | $4.36M | 2.8% | +2,310+4.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 71,771 | $3.41M | 2.2% | +15,428+27.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 58,762 | $3.40M | 2.2% | +1,139+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,029 | $3.38M | 2.2% | +296+1.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,426 | $3.11M | 2.0% | +2,268+5.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,017 | $2.14M | 1.4% | +2,658+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 60,227 | $2.10M | 1.4% | −576−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $1.88M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,119 | $1.75M | 1.1% | +579+2.1% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 28,822 | $1.62M | 1.0% | −469−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,391 | $1.60M | 1.0% | +880+16.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,746 | $1.54M | 1.0% | +466+14.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,597 | $1.44M | 0.9% | +699+10.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,772 | $1.31M | 0.8% | −19−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,493 | $1.17M | 0.8% | +46+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,426 | $1.12M | 0.7% | +15+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,822 | $824.2K | 0.5% | −86−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,498 | $821.7K | 0.5% | +381+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,527 | $789.8K | 0.5% | +487+2.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,858 | $761.5K | 0.5% | +11,858 | New | – |
| GEFGreif, Inc | CL A | 9,750 | $617.9K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 17,210 | $511.6K | 0.3% | +2,280+15.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,117 | $481.3K | 0.3% | +3,120+22.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,656 | $453.0K | 0.3% | +117+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,963 | $434.6K | 0.3% | +1,285+48.0% | Added | History |
| AAPLApple Inc. | Stock | 2,493 | $411.0K | 0.3% | +127+5.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,676 | $388.3K | 0.3% | +71+1.5% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 8,144 | $376.2K | 0.2% | +79+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,664 | $361.9K | 0.2% | +15+0.3% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,892 | $338.8K | 0.2% | +59+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,601 | $299.8K | 0.2% | −15−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,682 | $275.6K | 0.2% | +10+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,392 | $270.7K | 0.2% | +545+9.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,819 | $270.5K | 0.2% | +1,819 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,509 | $268.8K | 0.2% | +33+0.6% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,185 | $263.0K | 0.2% | +2,103+23.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,882 | $253.2K | 0.2% | +101+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 941 | $234.6K | 0.2% | +2+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 2,836 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,186 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,287 | $203.7K | 0.1% | +3,287 | New | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.