$155 Million is the total value of MONEYWISE, INC.'s 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,274,713 | +13.9% | 646,573 | +6.3% | 20.23% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,344,041 | +8.8% | 285,100 | +5.2% | 12.51% | -6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,566,336 | +10.0% | 418,944 | +6.3% | 11.36% | -4.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,599,696 | +17.8% | 289,663 | +16.0% | 8.80% | +1.8% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,114,927 | +18.0% | 117,642 | +14.7% | 5.25% | +2.0% |
| CALF | Buy | PACER FDS TRpacer us small | $8,103,051 | +39.1% | 212,902 | +31.3% | 5.24% | +20.2% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $6,187,485 | +50.7% | 300,072 | +47.3% | 4.00% | +30.2% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $4,751,533 | +76.6% | 109,837 | +69.5% | 3.07% | +52.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,357,484 | +1.2% | 59,741 | +4.0% | 2.82% | -12.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,412,723 | +28.9% | 71,771 | +27.4% | 2.21% | +11.5% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,399,361 | +6.7% | 58,762 | +2.0% | 2.20% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,380,739 | +5.4% | 16,029 | +1.9% | 2.19% | -8.8% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,113,795 | +9.6% | 46,426 | +5.1% | 2.01% | -5.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,140,144 | +8.5% | 42,017 | +6.8% | 1.38% | -6.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,754,609 | -0.3% | 28,119 | +2.1% | 1.14% | -13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,598,890 | +19.9% | 6,391 | +16.0% | 1.03% | +3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,539,728 | +22.2% | 3,746 | +14.2% | 1.00% | +5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,440,143 | +13.8% | 7,597 | +10.1% | 0.93% | -1.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,172,504 | +1.2% | 24,493 | +0.2% | 0.76% | -12.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,122,716 | -2.0% | 21,426 | +0.1% | 0.73% | -15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $821,747 | +7.0% | 8,498 | +4.7% | 0.53% | -7.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $789,777 | +5.5% | 17,527 | +2.9% | 0.51% | -8.8% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $761,518 | – | 11,858 | +100.0% | 0.49% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $511,561 | +20.6% | 17,210 | +15.3% | 0.33% | +4.4% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $481,330 | +33.3% | 17,117 | +22.3% | 0.31% | +15.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $452,965 | +4.0% | 9,656 | +1.2% | 0.29% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $434,568 | +47.1% | 3,963 | +48.0% | 0.28% | +27.1% |
| AAPL | Buy | APPLE INC | $411,045 | +33.7% | 2,493 | +5.4% | 0.27% | +15.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $388,255 | +2.2% | 4,676 | +1.5% | 0.25% | -11.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $376,153 | +1.6% | 8,144 | +1.0% | 0.24% | -12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $361,905 | +9.5% | 5,664 | +0.3% | 0.23% | -5.3% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $338,789 | +5.4% | 11,892 | +0.5% | 0.22% | -8.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $275,629 | +2.3% | 2,682 | +0.4% | 0.18% | -11.4% |
| PG | New | PROCTER AND GAMBLE CO | $270,451 | – | 1,819 | +100.0% | 0.18% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $270,687 | +3.7% | 6,392 | +9.3% | 0.18% | -10.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $268,803 | +1.8% | 5,509 | +0.6% | 0.17% | -12.1% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $262,967 | +25.9% | 11,185 | +23.2% | 0.17% | +9.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $253,160 | +9.6% | 7,882 | +1.3% | 0.16% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $234,638 | +17.3% | 941 | +0.2% | 0.15% | +1.3% |
| IXUS | New | ISHARES TRcore msci total | $203,659 | – | 3,287 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.