$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,185,000 | -6.5% | 641,901 | -1.4% | 22.18% | -2.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,753,000 | -6.5% | 56,506 | -1.6% | 3.06% | -2.2% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,194,000 | -1.0% | 59,274 | -0.5% | 2.61% | +3.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,757,000 | -16.7% | 59,819 | -14.6% | 2.25% | -12.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,940,000 | -20.0% | 40,638 | -17.0% | 1.58% | -16.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,634,000 | -8.8% | 28,262 | -2.2% | 1.33% | -4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,387,000 | -59.7% | 6,326 | -58.4% | 1.13% | -57.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,185,000 | -66.9% | 3,303 | -65.0% | 0.97% | -65.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $817,000 | -7.8% | 18,759 | -1.8% | 0.67% | -3.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $789,000 | -7.1% | 23,161 | -1.8% | 0.64% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $708,000 | -74.5% | 8,116 | -73.0% | 0.58% | -73.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $546,000 | -42.9% | 10,183 | -35.4% | 0.45% | -40.2% |
| MUB | Sell | ISHARES TRnational mun etf | $528,000 | -62.8% | 5,146 | -61.5% | 0.43% | -61.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $442,000 | -5.8% | 9,764 | -0.4% | 0.36% | -1.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $438,000 | -24.5% | 9,067 | -23.1% | 0.36% | -21.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $295,000 | -16.7% | 7,331 | -12.7% | 0.24% | -12.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $239,000 | -15.8% | 2,660 | -11.5% | 0.20% | -11.8% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $225,000 | -7.0% | 10,018 | -2.5% | 0.18% | -2.6% |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,542 | -100.0% | -0.16% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,971 | -100.0% | -0.17% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,655 | -100.0% | -0.17% | – |
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.