Moneywise, INC. — Q1 2023 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q1 2023
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	20.23%	-0.33%	+6.33%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	12.51%	+0.39%	+5.17%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	11.36%	-0.27%	+6.29%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	8.80%	-0.22%	+16.03%
5	BNDW	Vanguard Total World Bond Et	ETF-Other	5.25%	—	+14.72%
6	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	5.24%	—	+31.35%
7	MUST	Columbia Multi-sect Muni INC	ETF-Other	4.00%	—	+47.29%
8	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	3.07%	—	+69.54%
9	FTCS	First Trust Capital Strength	ETF-Other	2.82%	—	+4.02%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.21%	—	+27.38%
11	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.20%	—	+1.98%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.19%	—	+1.88%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.01%	—	+5.14%
14	FMB	First Trust Managed Municipa	ETF-Other	1.38%	—	+6.75%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.36%	+0.83%	-0.95%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	—	—
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.13%	—	+2.10%
18	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.05%	—	-1.60%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	+15.97%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.21%	+14.21%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	+10.13%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.85%	—	-0.07%
23	LMBS	First Trust Low Duration Opp	ETF-Other	0.76%	—	+0.19%
24	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.73%	-0.15%	+0.07%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	-0.39%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+4.69%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.51%	—	+2.86%
28	QGRO	American Century US Quality	ETF-Other	0.49%	-0.16%	—
29	GEF	Greif Inc-cl A	Stock-Other	0.40%	—	—
30	NURE	Nuveen Shortterm Reit ETF	ETF-Other	0.33%	—	+15.27%
31	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.31%	—	+22.29%
32	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.29%	+0.18%	+1.23%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	+47.98%
34	AAPL	Apple INC	Stock-Tech	0.27%	—	+5.37%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	+1.54%
36	CMBS	Ishares Cmbs ETF	ETF-Other	0.24%	—	+0.98%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	—	+0.27%
38	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.22%	—	+0.50%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.19%	—	-0.33%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	+0.37%
41	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.18%	—	+9.32%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	—
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.17%	—	+0.60%
44	GRNB	Vaneck Green Bond ETF	ETF-Other	0.17%	—	+23.16%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	—	+1.30%
46	VUG	Vanguard Growth ETF	ETF-Other	0.15%	-0.79%	+0.21%
47	NEE	Nextera Energy INC	Stock-Utilities	0.14%	—	—
48	GLD	Spdr Gold Shares	ETF-Commodities	0.14%	—	—
49	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.13%	—	—