Moneywise, INC. — Q4 2022 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703080

Total reported value

$229.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	20.53%	-0.33%	-5.27%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	13.30%	+0.39%	-9.36%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	11.94%	-0.27%	-6.38%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	8.64%	-0.22%	+122.90%
5	BNDW	Vanguard Total World Bond Et	ETF-Other	5.14%	—	+30.93%
6	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	4.36%	—	+40.01%
7	FTCS	First Trust Capital Strength	ETF-Other	3.22%	—	+1.64%
8	MUST	Columbia Multi-sect Muni INC	ETF-Other	3.07%	—	+1867.95%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.40%	—	-2.10%
10	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.38%	—	-2.79%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.12%	—	-39.22%
12	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	2.01%	—	—
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.98%	—	-5.81%
14	FMB	First Trust Managed Municipa	ETF-Other	1.48%	—	-66.38%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.46%	+0.83%	+4.40%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.32%	—	-2.55%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.26%	—	-0.12%
18	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.16%	—	+54.86%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	-12.88%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.95%	—	-34.07%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	—	+1.34%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.21%	-0.70%
23	LMBS	First Trust Low Duration Opp	ETF-Other	0.87%	—	-32.31%
24	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.86%	-0.15%	-3.23%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.61%	—	-5.41%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+0.01%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.56%	—	-9.16%
28	GEF	Greif Inc-cl A	Stock-Other	0.49%	—	—
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	+0.18%	-2.30%
30	NURE	Nuveen Shortterm Reit ETF	ETF-Other	0.32%	—	+15.58%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	+4.47%
32	CMBS	Ishares Cmbs ETF	ETF-Other	0.28%	—	+4.39%
33	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.27%	—	+1.10%
34	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.27%	—	-54.14%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	+0.20%
36	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.24%	—	-21.75%
37	AAPL	Apple INC	Stock-Tech	0.23%	—	+0.13%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	-29.12%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.20%	—	+0.45%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.20%	—	-39.61%
41	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.20%	—	+0.02%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.19%	—	+0.09%
43	NEE	Nextera Energy INC	Stock-Utilities	0.18%	—	-26.91%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.17%	—	—
45	GRNB	Vaneck Green Bond ETF	ETF-Other	0.16%	—	-9.34%
46	CSX	Csx CORP	Stock-Industrials	0.15%	—	—
47	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.15%	-0.79%	+0.21%