Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 49
- 0 vs. Q1 2023
- Portfolio value
- $161.3M
- +$6.64M (+4.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 617,638 | $32.3M | 20.1% | −28,935−4.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 260,961 | $18.5M | 11.5% | −24,139−8.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 388,105 | $17.0M | 10.5% | −30,839−7.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 284,118 | $13.6M | 8.4% | −5,545−1.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 256,292 | $10.4M | 6.5% | +43,390+20.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 124,382 | $8.51M | 5.3% | +6,740+5.7% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 367,089 | $7.53M | 4.7% | +67,017+22.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 145,655 | $6.54M | 4.1% | +35,818+32.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,890 | $4.37M | 2.7% | +21,119+29.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 57,323 | $4.30M | 2.7% | −2,418−4.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 56,789 | $3.42M | 2.1% | −1,973−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,240 | $3.36M | 2.1% | −789−4.9% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 36,944 | $2.55M | 1.6% | +25,086+211.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,011 | $2.24M | 1.4% | −14,415−31.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,182 | $2.19M | 1.4% | +1,165+2.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 55,975 | $2.00M | 1.2% | −4,252−7.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $1.74M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,154 | $1.61M | 1.0% | −237−3.7% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 27,299 | $1.56M | 1.0% | −1,523−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,309 | $1.47M | 0.9% | −437−11.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,394 | $1.47M | 0.9% | −203−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,815 | $1.43M | 0.9% | −5,304−18.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,517 | $1.25M | 0.8% | −1,255−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,907 | $1.23M | 0.8% | +1,414+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,429 | $1.11M | 0.7% | +30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,335 | $830.6K | 0.5% | −163−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,627 | $734.4K | 0.5% | −900−5.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,347 | $673.7K | 0.4% | −4,475−20.5% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $671.7K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,221 | $498.7K | 0.3% | +104+0.6% | Added | – |
| AAPLApple Inc. | Stock | 2,487 | $482.4K | 0.3% | −6−0.2% | Reduced | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 15,802 | $480.7K | 0.3% | −1,408−8.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,411 | $434.4K | 0.3% | −245−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $416.9K | 0.3% | −76−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,684 | $400.6K | 0.2% | +20+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,375 | $365.5K | 0.2% | −301−6.4% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 7,827 | $358.9K | 0.2% | −317−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,984 | $341.6K | 0.2% | +92+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,507 | $337.8K | 0.2% | −94−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,689 | $288.1K | 0.2% | +7+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,823 | $276.7K | 0.2% | +4+0.2% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,787 | $274.6K | 0.2% | +602+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 942 | $266.6K | 0.2% | +1+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,984 | $259.8K | 0.2% | +102+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,711 | $226.4K | 0.1% | −798−14.5% | Reduced | – |
| CSXCSX Corp | Stock | 6,518 | $222.3K | 0.1% | +6,518 | New | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,863 | $214.6K | 0.1% | +6,863 | New | – |
| GLDSPDR Gold Trust | ETF | 1,186 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,836 | $210.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,392 | $270.7K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,287 | $203.7K | 0.1% | – |