Moneywise, INC. — Q3 2023 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q3 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	18.75%	-0.33%	-4.36%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	10.10%	+0.39%	-8.84%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	9.23%	-0.27%	-8.47%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	8.82%	-0.22%	+0.09%
5	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	7.51%	—	+11.99%
6	BNDW	Vanguard Total World Bond Et	ETF-Other	5.52%	—	+6.64%
7	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	5.20%	—	+32.40%
8	MUST	Columbia Multi-sect Muni INC	ETF-Other	5.08%	—	+13.14%
9	QGRO	American Century US Quality	ETF-Other	3.71%	-0.16%	+137.55%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.33%	—	+23.52%
11	FTCS	First Trust Capital Strength	ETF-Other	2.54%	—	-4.12%
12	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.97%	—	-1.76%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	—	-8.82%
14	FMB	First Trust Managed Municipa	ETF-Other	1.37%	—	+3.68%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.23%	+0.83%	+2.97%
16	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.95%	—	+0.22%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	—
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-3.07%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.21%	+1.72%
20	LMBS	First Trust Low Duration Opp	ETF-Other	0.79%	—	+3.13%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.76%	—	-43.92%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	-14.19%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	—	-4.42%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.68%	—	-19.16%
25	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.63%	-0.15%	-5.33%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-2.04%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.45%	—	+1.60%
28	GEF	Greif Inc-cl A	Stock-Other	0.41%	—	—
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.40%	—	-1.23%
30	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.29%	—	-0.03%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	—	-1.83%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	+12.63%
33	AAPL	Apple INC	Stock-Tech	0.27%	—	-0.48%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	+0.18%	+0.17%
35	NURE	Nuveen Shortterm Reit ETF	ETF-Other	0.25%	—	-8.30%
36	CMBS	Ishares Cmbs ETF	ETF-Other	0.24%	—	+7.22%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	+9.74%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	—	+0.07%
39	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.20%	—	+1.14%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.07%	—
41	GRNB	Vaneck Green Bond ETF	ETF-Other	0.17%	—	+2.24%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.17%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+0.27%
44	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.79%	+0.11%
45	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	—	+1.64%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.14%	—	+1.06%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	—
48	✓	Investment Managers Ser Tr I	Stock-Other	0.13%	—	—
49	CSX	Csx CORP	Stock-Industrials	0.13%	—	—
50	✓	Seelos Therapeutics INC Com Deleted	Stock-Other	—	—	—