$134 Million is the total value of MONEYWISE, INC.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,454,707 | +1.0% | 608,078 | -5.3% | 20.53% | -7.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,785,781 | -1.7% | 271,083 | -9.4% | 13.30% | -9.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,966,933 | +0.3% | 394,148 | -6.4% | 11.94% | -8.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,546,202 | +151.3% | 249,648 | +122.9% | 8.64% | +130.4% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,875,969 | +31.1% | 102,550 | +30.9% | 5.14% | +20.2% |
| CALF | Buy | PACER FDS TRpacer us small | $5,827,195 | +54.9% | 162,092 | +40.0% | 4.36% | +41.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,304,454 | +14.7% | 57,431 | +1.6% | 3.22% | +5.1% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $4,107,031 | +1933.2% | 203,722 | +1867.9% | 3.07% | +1761.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,206,605 | +6.1% | 15,733 | -2.1% | 2.40% | -2.7% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,185,375 | -0.3% | 57,623 | -2.8% | 2.38% | -8.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,841,156 | -38.2% | 44,158 | -39.2% | 2.12% | -43.4% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $2,690,440 | – | 64,786 | +100.0% | 2.01% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,647,007 | -4.0% | 56,343 | -5.8% | 1.98% | -12.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,972,283 | -65.4% | 39,359 | -66.4% | 1.48% | -68.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,958,457 | +19.6% | 60,803 | +4.4% | 1.46% | +9.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,759,802 | +7.7% | 27,540 | -2.6% | 1.32% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,686,422 | +7.5% | 9,701 | -0.1% | 1.26% | -1.5% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,557,092 | +78.4% | 29,291 | +54.9% | 1.16% | +63.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,333,115 | -3.9% | 5,511 | -12.9% | 1.00% | -11.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,270,684 | -34.5% | 26,791 | -34.1% | 0.95% | -40.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,266,029 | +8.9% | 6,898 | +1.3% | 0.95% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,260,033 | +6.3% | 3,280 | -0.7% | 0.94% | -2.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,159,019 | -32.2% | 24,447 | -32.3% | 0.87% | -37.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,145,297 | +7.7% | 21,411 | -3.2% | 0.86% | -1.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $809,953 | +2.7% | 21,908 | -5.4% | 0.61% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $768,222 | +8.5% | 8,117 | +0.0% | 0.58% | -0.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $748,418 | -8.4% | 17,040 | -9.2% | 0.56% | -16.0% |
| GEF | GREIF INCcl a | $653,835 | +12.5% | 9,750 | 0.0% | 0.49% | +3.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $435,464 | -1.5% | 9,539 | -2.3% | 0.33% | -9.7% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $424,317 | +10.5% | 14,930 | +15.6% | 0.32% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $379,810 | +7.6% | 4,605 | +4.5% | 0.28% | -1.4% |
| CMBS | Buy | ISHARES TRcmbs etf | $370,264 | +4.6% | 8,065 | +4.4% | 0.28% | -4.2% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $361,130 | +16.9% | 13,997 | +1.1% | 0.27% | +7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $361,012 | -54.1% | 6,074 | -54.1% | 0.27% | -57.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $330,489 | +1.4% | 5,649 | +0.2% | 0.25% | -7.1% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $321,374 | -13.4% | 11,833 | -21.8% | 0.24% | -20.8% |
| AAPL | Buy | APPLE INC | $307,365 | -6.0% | 2,366 | +0.1% | 0.23% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $295,361 | -10.5% | 2,678 | -29.1% | 0.22% | -17.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $269,360 | +12.7% | 2,672 | +0.5% | 0.20% | +3.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $264,178 | -39.7% | 5,476 | -39.6% | 0.20% | -44.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $261,112 | +10.2% | 5,847 | +0.0% | 0.20% | +1.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $256,449 | -0.2% | 4,616 | +0.1% | 0.19% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $237,077 | -22.0% | 2,836 | -26.9% | 0.18% | -28.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $231,005 | – | 7,781 | +100.0% | 0.17% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $208,791 | -7.2% | 9,082 | -9.3% | 0.16% | -15.2% |
| CSX | New | CSX CORP | $201,928 | – | 6,518 | +100.0% | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $200,109 | +0.1% | 939 | +0.2% | 0.15% | -8.0% |
| GLD | New | SPDR GOLD TR | $201,193 | – | 1,186 | +100.0% | 0.15% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,453 | -100.0% | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,331 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,146 | -100.0% | -0.43% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -10,183 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.