Moneywise, INC. — Q4 2023 13F Holdings

Name: Moneywise, INC. — 13F Holdings, Q4 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	18.48%	-0.33%	-3.43%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	8.87%	+0.39%	-13.75%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	8.49%	-0.27%	-11.88%
4	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	8.38%	—	+5.81%
5	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	7.96%	-0.22%	-6.21%
6	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	6.17%	—	+15.79%
7	QGRO	American Century US Quality	ETF-Other	5.17%	-0.16%	+34.73%
8	BNDW	Vanguard Total World Bond Et	ETF-Other	5.04%	—	-4.35%
9	MUST	Columbia Multi-sect Muni INC	ETF-Other	4.95%	—	-0.52%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.11%	—	-1.36%
11	FTCS	First Trust Capital Strength	ETF-Other	2.21%	—	-12.59%
12	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.84%	—	-8.66%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.61%	—	-13.53%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	+0.83%	+2.50%
15	FMB	First Trust Managed Municipa	ETF-Other	1.25%	—	-5.80%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	+0.21%	+12.27%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	-1.48%
18	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.92%	—	-4.25%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-0.13%
20	BIBL	Inspire 100 ETF	ETF-Other	0.75%	-0.42%	—
21	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	-5.19%
22	LMBS	First Trust Low Duration Opp	ETF-Other	0.74%	—	-0.78%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.07%	+298.32%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.67%	—	+0.38%
25	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.62%	-0.15%	+0.27%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.58%	—	-15.58%
27	FIXD	First Trust Smith Opportunis	ETF-Other	0.55%	—	+26.26%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-2.17%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+70.98%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	+0.16%	—
31	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.40%	-0.38%	EXIT
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.40%	—	-4.57%
33	GEF	Greif Inc-cl A	Stock-Other	0.37%	—	—
34	✓	Investment Managers Ser Tr I	Stock-Other	0.30%	—	+126.20%
35	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.29%	—	-0.30%
36	AAPL	Apple INC	Stock-Tech	0.27%	—	+0.08%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+9.30%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.24%	+0.18%	-6.88%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	-4.68%
40	CMBS	Ishares Cmbs ETF	ETF-Other	0.20%	—	-9.97%
41	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	0.19%	—	-3.94%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.18%	—	+0.86%
43	GRNB	Vaneck Green Bond ETF	ETF-Other	0.18%	—	+6.36%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.17%	—	—
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	+0.20%	—
46	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.79%	-7.21%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	+0.27%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.15%	—	-7.06%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.13%	—	—
50	CSX	Csx CORP	Stock-Industrials	0.13%	—	—

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