Moneywise, INC. — Q3 2022 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703080

Total reported value

$229.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	22.18%	-0.33%	-1.41%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	14.77%	+0.39%	+10.45%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	12.99%	-0.27%	+0.35%
4	FMB	First Trust Managed Municipa	ETF-Other	4.65%	—	+7.16%
5	BNDW	Vanguard Total World Bond Et	ETF-Other	4.28%	—	+6.41%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.75%	—	+8.44%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.75%	-0.22%	+171.07%
8	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	3.07%	—	+164.06%
9	FTCS	First Trust Capital Strength	ETF-Other	3.06%	—	-1.61%
10	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.61%	—	-0.50%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	—	+0.47%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.25%	—	-14.59%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.58%	—	-17.00%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.40%	—	+1.55%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.34%	+0.83%	+3.93%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.33%	—	-2.22%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.28%	—	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.13%	—	-58.43%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.21%	-65.01%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	+1.20%
21	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.87%	-0.15%	+0.24%
22	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.71%	—	+25.87%
23	FIXD	First Trust Smith Opportunis	ETF-Other	0.67%	—	-1.83%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.64%	—	-1.81%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.64%	—	+41.58%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-72.97%
27	GEF	Greif Inc-cl A	Stock-Other	0.47%	—	—
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.45%	—	-35.36%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	-61.45%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.36%	+0.18%	-0.42%
31	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	-23.05%
32	NURE	Nuveen Shortterm Reit ETF	ETF-Other	0.31%	—	—
33	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.30%	—	+1.52%
34	CMBS	Ishares Cmbs ETF	ETF-Other	0.29%	—	+11.63%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+4.68%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	+5.83%
37	AAPL	Apple INC	Stock-Tech	0.27%	—	+0.08%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+0.23%
39	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.25%	—	+6.84%
40	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	—
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.24%	—	-12.74%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	—	+0.09%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.20%	—	-11.48%
44	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.19%	—	+0.15%
45	GRNB	Vaneck Green Bond ETF	ETF-Other	0.18%	—	-2.55%
46	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.17%	—	—
47	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.16%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.79%	+0.21%