MONEYWISE, INC. - Q3 2023 holdings

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$159 Million is the total value of MONEYWISE, INC.'s 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$29,889,001
-7.6%
590,692
-4.4%
18.75%
-6.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$16,100,312
-13.1%
237,889
-8.8%
10.10%
-12.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$14,713,088
-13.4%
355,217
-8.5%
9.23%
-12.5%
COWZ BuyPACER FDS TRus cash cows 100$14,057,239
+3.4%
284,387
+0.1%
8.82%
+4.6%
CALF BuyPACER FDS TRpacer us small$11,968,830
+14.7%
287,022
+12.0%
7.51%
+16.1%
BNDW BuyVANGUARD SCOTTSDALE FDStotal wld bd etf$8,799,247
+3.4%
132,639
+6.6%
5.52%
+4.6%
FLQM BuyFRANKLIN TEMPLETON ETF TRus mid cp mltfct$8,284,398
+26.7%
192,840
+32.4%
5.20%
+28.1%
MUST BuyCOLUMBIA ETF TR Imulti sec muni$8,098,648
+7.6%
415,315
+13.1%
5.08%
+8.8%
QGRO BuyAMERICAN CENTY ETF TRus quality grow$5,914,215
+131.6%
87,761
+137.6%
3.71%
+134.3%
SHM BuySPDR SER TRnuveen blmbrg sh$5,304,238
+21.4%
114,736
+23.5%
3.33%
+22.8%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$4,046,839
-6.0%
54,962
-4.1%
2.54%
-4.9%
FYC SellFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$3,144,315
-8.0%
55,790
-1.8%
1.97%
-7.0%
VO SellVANGUARD INDEX FDSmid cap etf$2,893,685
-13.8%
13,896
-8.8%
1.82%
-12.7%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,188,338
-0.0%
44,770
+3.7%
1.37%
+1.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,957,279
-1.9%
57,635
+3.0%
1.23%
-0.7%
RFDI BuyFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$1,520,633
-2.5%
27,359
+0.2%
0.95%
-1.3%
UPS  UNITED PARCEL SERVICE INCcl b$1,512,095
-13.0%
9,7010.0%0.95%
-12.1%
IJH SellISHARES TRcore s&p mcp etf$1,487,358
-7.6%
5,965
-3.1%
0.93%
-6.5%
IVV BuyISHARES TRcore s&p500 etf$1,445,551
-2.0%
3,366
+1.7%
0.91%
-0.8%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,262,158
+2.2%
26,718
+3.1%
0.79%
+3.4%
CWB SellSPDR SER TRbbg conv sec etf$1,217,086
-45.6%
17,951
-43.9%
0.76%
-45.0%
VB SellVANGUARD INDEX FDSsmall cp etf$1,199,596
-18.4%
6,345
-14.2%
0.75%
-17.5%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,166,583
-6.5%
24,390
-4.4%
0.73%
-5.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,084,301
-24.3%
18,444
-19.2%
0.68%
-23.5%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$997,448
-10.1%
20,286
-5.3%
0.63%
-9.0%
IJR SellISHARES TRcore s&p scp etf$770,210
-7.3%
8,165
-2.0%
0.48%
-6.2%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$710,423
-3.3%
16,893
+1.6%
0.45%
-2.0%
GEF  GREIF INCcl a$651,398
-3.0%
9,7500.0%0.41%
-1.7%
SPSM SellSPDR SER TRportfolio s&p600$632,205
-6.2%
17,133
-1.2%
0.40%
-5.0%
NUDM SellNUSHARES ETF TRnuveen esg intl$470,314
-5.7%
17,215
-0.0%
0.30%
-4.5%
XOM SellEXXON MOBIL CORP$448,700
+7.6%
3,816
-1.8%
0.28%
+8.5%
IVW BuyISHARES TRs&p 500 grwt etf$438,058
+9.3%
6,402
+12.6%
0.28%
+10.9%
AAPL SellAPPLE INC$423,661
-12.2%
2,475
-0.5%
0.27%
-11.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$416,956
-4.0%
9,427
+0.2%
0.26%
-2.6%
NURE SellNUSHARES ETF TRnuveen shrt term$393,400
-18.2%
14,490
-8.3%
0.25%
-17.1%
CMBS BuyISHARES TRcmbs etf$377,976
+5.3%
8,392
+7.2%
0.24%
+6.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$363,253
-0.6%
4,801
+9.7%
0.23%
+0.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$327,968
-2.9%
4,510
+0.1%
0.21%
-1.4%
HDMV BuyFIRST TR EXCH TRADED FD IIIhorizon mngd etf$326,847
-4.3%
12,121
+1.1%
0.20%
-3.3%
SPY NewSPDR S&P 500 ETF TRtr unit$279,949–655
+100.0%
0.18%–
GRNB BuyVANECK ETF TRUSTgreen bond etf$273,204
-0.5%
12,051
+2.2%
0.17%
+0.6%
IJJ  ISHARES TRs&p mc 400vl etf$271,422
-5.8%
2,6890.0%0.17%
-5.0%
PG BuyPROCTER AND GAMBLE CO$266,656
-3.6%
1,828
+0.3%
0.17%
-2.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$256,888
-3.6%
943
+0.1%
0.16%
-2.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$251,638
-3.1%
8,115
+1.6%
0.16%
-1.9%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$228,023
+0.7%
4,761
+1.1%
0.14%
+2.1%
GLD  SPDR GOLD TR$203,340
-3.8%
1,1860.0%0.13%
-2.3%
 INVESTMENT MANAGERS SER TR Iaxs change finan$203,156
-5.3%
6,8630.0%0.13%
-4.5%
CSX  CSX CORP$200,429
-9.8%
6,5180.0%0.13%
-8.7%
SEEL NewSEELOS THERAPEUTICS INC$2,343–12,731
+100.0%
0.00%–
NEE ExitNEXTERA ENERGY INC$0–-2,836
-100.0%
-0.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap ETF29Q3 202323.8%
Schwab US Mid-Cap ETF29Q3 202314.8%
Schwab US Small-Cap ETF29Q3 202314.0%
SCHWAB STRATEGIC TR29Q3 202310.0%
ISHARES TR29Q3 20234.4%
ISHARES TR29Q3 20235.2%
ISHARES TR29Q3 20234.6%
SPDR SER TR29Q3 20233.7%
Vanguard Total International Bond ETF29Q3 20233.4%
SCHWAB STRATEGIC TR29Q3 20230.9%

View MONEYWISE, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-29
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-30
13F-HR2022-11-03
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-12

View MONEYWISE, INC.'s complete filings history.

All filings

View complete filings history.

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