$123 Million is the total value of MONEYWISE, INC.'s 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,102,000 | +6.6% | 299,062 | +10.5% | 14.77% | +11.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,915,000 | -2.7% | 421,022 | +0.3% | 12.99% | +1.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,703,000 | +3.1% | 117,057 | +7.2% | 4.65% | +8.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,245,000 | +1.6% | 78,326 | +6.4% | 4.28% | +6.3% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $4,599,000 | +6.3% | 72,648 | +8.4% | 3.75% | +11.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,594,000 | +158.1% | 111,999 | +171.1% | 3.75% | +170.3% |
| CALF | Buy | PACER FDS TRpacer us small | $3,763,000 | +154.8% | 115,774 | +164.1% | 3.07% | +166.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,021,000 | -4.1% | 16,071 | +0.5% | 2.46% | +0.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,710,000 | -0.5% | 36,117 | +1.6% | 1.40% | +4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,638,000 | -7.0% | 58,241 | +3.9% | 1.34% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,163,000 | -1.9% | 6,807 | +1.2% | 0.95% | +2.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,063,000 | -6.3% | 22,125 | +0.2% | 0.87% | -1.9% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $873,000 | +8.6% | 18,914 | +25.9% | 0.71% | +13.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $786,000 | +41.6% | 13,245 | +41.6% | 0.64% | +48.0% |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $384,000 | – | 12,917 | +100.0% | 0.31% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $371,000 | -10.4% | 15,123 | +1.5% | 0.30% | -6.2% |
| CMBS | Buy | ISHARES TRcmbs etf | $354,000 | +6.3% | 7,726 | +11.6% | 0.29% | +11.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $353,000 | -8.1% | 4,408 | +4.7% | 0.29% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $330,000 | +7.8% | 3,778 | +5.8% | 0.27% | +13.0% |
| AAPL | Buy | APPLE INC | $327,000 | +1.2% | 2,363 | +0.1% | 0.27% | +6.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $326,000 | -3.8% | 5,638 | +0.2% | 0.27% | +0.8% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $309,000 | -5.5% | 13,845 | +6.8% | 0.25% | -1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $257,000 | -3.7% | 4,612 | +0.1% | 0.21% | +1.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $237,000 | -8.8% | 5,846 | +0.2% | 0.19% | -4.9% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $202,000 | – | 10,352 | +100.0% | 0.16% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $200,000 | -3.8% | 937 | +0.2% | 0.16% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.