$128 Million is the total value of MONEYWISE, INC.'s 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,078,000 | -18.9% | 651,105 | -2.2% | 22.66% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,985,000 | -14.1% | 270,765 | +3.8% | 13.24% | +1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,359,000 | -19.6% | 419,572 | -2.3% | 12.75% | -4.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,529,000 | -3.8% | 109,238 | +0.8% | 4.31% | +13.8% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,164,000 | -12.9% | 73,608 | -7.9% | 4.02% | +3.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $4,325,000 | -19.4% | 66,992 | -3.9% | 3.37% | -4.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,016,000 | -15.0% | 57,433 | -4.9% | 3.13% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,580,000 | -27.3% | 9,441 | -13.1% | 2.79% | -14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,442,000 | -20.0% | 15,216 | -5.1% | 2.68% | -5.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,310,000 | -17.0% | 70,035 | -16.9% | 2.58% | -1.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,226,000 | -21.7% | 59,573 | -1.2% | 2.51% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,151,000 | -15.3% | 15,996 | +2.2% | 2.46% | +0.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,775,000 | -32.1% | 30,029 | -20.7% | 2.16% | -19.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,426,000 | -11.8% | 48,964 | -6.6% | 1.89% | +4.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,792,000 | -10.4% | 28,905 | -3.0% | 1.40% | +6.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,780,000 | – | 41,318 | +100.0% | 1.39% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,773,000 | -14.9% | 9,713 | 0.0% | 1.38% | +0.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,762,000 | -13.4% | 56,038 | +1.1% | 1.37% | +2.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,718,000 | -14.6% | 35,564 | -13.4% | 1.34% | +1.1% |
| CALF | New | PACER FDS TRpacer us small | $1,477,000 | – | 43,843 | +100.0% | 1.15% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,420,000 | -23.4% | 13,350 | -21.1% | 1.11% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,185,000 | -16.3% | 6,726 | +0.9% | 0.92% | -1.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,134,000 | -22.4% | 22,072 | -15.7% | 0.88% | -8.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $957,000 | -26.7% | 15,754 | -14.3% | 0.75% | -13.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $886,000 | -4.5% | 19,108 | +2.1% | 0.69% | +13.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $849,000 | -18.5% | 23,589 | -4.8% | 0.66% | -3.5% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $804,000 | -11.6% | 15,027 | +7.9% | 0.63% | +4.7% |
| GEF | GREIF INCcl a | $608,000 | -4.1% | 9,750 | 0.0% | 0.47% | +13.4% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $580,000 | -0.9% | 11,783 | -0.2% | 0.45% | +17.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $555,000 | – | 9,355 | +100.0% | 0.43% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $469,000 | -4.9% | 9,805 | +0.6% | 0.37% | +12.6% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $414,000 | -44.9% | 14,897 | -39.4% | 0.32% | -34.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,000 | -16.7% | 4,211 | -0.9% | 0.30% | -1.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $354,000 | -36.3% | 8,401 | -32.3% | 0.28% | -24.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $339,000 | -21.0% | 5,625 | +0.1% | 0.26% | -6.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $333,000 | -3.2% | 6,921 | +0.3% | 0.26% | +14.5% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $327,000 | – | 12,959 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INC | $323,000 | -21.6% | 2,361 | +0.1% | 0.25% | -7.0% |
| XOM | EXXON MOBIL CORP | $306,000 | +3.7% | 3,570 | 0.0% | 0.24% | +22.7% | |
| NEE | NEXTERA ENERGY INC | $301,000 | -8.5% | 3,880 | 0.0% | 0.24% | +8.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $284,000 | -13.4% | 3,005 | +0.3% | 0.22% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $267,000 | -22.6% | 4,608 | +0.1% | 0.21% | -8.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $260,000 | -11.3% | 5,837 | -2.3% | 0.20% | +5.2% |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $242,000 | – | 10,280 | +100.0% | 0.19% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $221,000 | -5.6% | 7,655 | +12.0% | 0.17% | +11.7% |
| EFV | ISHARES TReafe value etf | $216,000 | -13.6% | 4,971 | 0.0% | 0.17% | +1.8% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $212,000 | – | 6,453 | +100.0% | 0.16% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $208,000 | -22.7% | 935 | +0.1% | 0.16% | -8.5% |
| IXUS | Sell | ISHARES TRcore msci total | $202,000 | -17.6% | 3,542 | -3.9% | 0.16% | -2.5% |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -727 | -100.0% | -0.13% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,140 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,887 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,298 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -683 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,518 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,413 | -100.0% | -0.17% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,749 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 29 | Q3 2023 | 23.8% |
| Schwab US Mid-Cap ETF | 29 | Q3 2023 | 14.8% |
| Schwab US Small-Cap ETF | 29 | Q3 2023 | 14.0% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 10.0% |
| ISHARES TR | 29 | Q3 2023 | 4.4% |
| ISHARES TR | 29 | Q3 2023 | 5.2% |
| ISHARES TR | 29 | Q3 2023 | 4.6% |
| SPDR SER TR | 29 | Q3 2023 | 3.7% |
| Vanguard Total International Bond ETF | 29 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 29 | Q3 2023 | 0.9% |
View MONEYWISE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View MONEYWISE, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.