MONEYWISE, INC.

Filed: 11/3/2022ACC: 0001754960-22-000294

📋 What this filing means

MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $122.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.5K

Total AUM (reported)

2.50M

Total Shares

Allocation by class

US LRG CAP ETF$27.2K22.2%

US MID-CAP ETF$18.1K14.8%

US SML CAP ETF$15.9K13.0%

MANAGD MUN ETF$5.7K4.7%

TOTAL WLD BD ETF$5.2K4.3%

BBG CONV SEC ETF$4.6K3.8%

US CASH COWS 100$4.6K3.7%

Portfolio Concentration

Top 3$61.2K49.9%

4–10$30.9K25.2%

11–25$22.3K18.2%

Rest$8.2K6.7%

Top 3 weight

49.9%

Top 10 weight

75.1%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares641.90K

TypeSH

Market value$27.2K

22.18%

Sole

0.00

Shared

0.00

None

641.90K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares299.06K

TypeSH

Market value$18.1K

14.77%

Sole

0.00

Shared

0.00

None

299.06K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares421.02K

TypeSH

Market value$15.9K

12.99%

Sole

0.00

Shared

0.00

None

421.02K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares117.06K

TypeSH

Market value$5.7K

4.65%

Sole

0.00

Shared

0.00

None

117.06K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares78.33K

TypeSH

Market value$5.2K

4.28%

Sole

0.00

Shared

0.00

None

78.33K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares72.65K

TypeSH

Market value$4.6K

3.75%

Sole

0.00

Shared

0.00

None

72.65K

PACER FDS TR

SOLE

US CASH COWS 100

Shares112K

TypeSH

Market value$4.6K

3.75%

Sole

0.00

Shared

0.00

None

112K

PACER FDS TR

SOLE

PACER US SMALL

Shares115.77K

TypeSH

Market value$3.8K

3.07%

Sole

0.00

Shared

0.00

None

115.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares56.51K

TypeSH

Market value$3.8K

3.06%

Sole

0.00

Shared

0.00

None

56.51K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares59.27K

TypeSH

Market value$3.2K

2.61%

Sole

0.00

Shared

0.00

None

59.27K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.07K

TypeSH

Market value$3.0K

2.47%

Sole

0.00

Shared

0.00

None

16.07K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares59.82K

TypeSH

Market value$2.8K

2.25%

Sole

0.00

Shared

0.00

None

59.82K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares40.64K

TypeSH

Market value$1.9K

1.58%

Sole

0.00

Shared

0.00

None

40.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares36.12K

TypeSH

Market value$1.7K

1.40%

Sole

0.00

Shared

0.00

None

36.12K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares58.24K

TypeSH

Market value$1.6K

1.34%

Sole

0.00

Shared

0.00

None

58.24K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares28.26K

TypeSH

Market value$1.6K

1.33%

Sole

0.00

Shared

0.00

None

28.26K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares9.71K

TypeSH

Market value$1.6K

1.28%

Sole

0.00

Shared

0.00

None

9.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.33K

TypeSH

Market value$1.4K

1.13%

Sole

0.00

Shared

0.00

None

6.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.30K

TypeSH

Market value$1.2K

0.97%

Sole

0.00

Shared

0.00

None

3.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.81K

TypeSH

Market value$1.2K

0.95%

Sole

0.00

Shared

0.00

None

6.81K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares22.13K

TypeSH

Market value$1.1K

0.87%

Sole

0.00

Shared

0.00

None

22.13K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares18.91K

TypeSH

Market value$873.00

0.71%

Sole

0.00

Shared

0.00

None

18.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares18.76K

TypeSH

Market value$817.00

0.67%

Sole

0.00

Shared

0.00

None

18.76K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares23.16K

TypeSH

Market value$789.00

0.64%

Sole

0.00

Shared

0.00

None

23.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares13.24K

TypeSH

Market value$786.00

0.64%

Sole

0.00

Shared

0.00

None

13.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	641.90K	SH	$27.2K 22.18%	641.90K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	299.06K	SH	$18.1K 14.77%	299.06K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	421.02K	SH	$15.9K 12.99%	421.02K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	117.06K	SH	$5.7K 4.65%	117.06K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	78.33K	SH	$5.2K 4.28%	78.33K
SPDR SER TRSOLE	BBG CONV SEC ETF	72.65K	SH	$4.6K 3.75%	72.65K
PACER FDS TRSOLE	US CASH COWS 100	112K	SH	$4.6K 3.75%	112K
PACER FDS TRSOLE	PACER US SMALL	115.77K	SH	$3.8K 3.07%	115.77K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	56.51K	SH	$3.8K 3.06%	56.51K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	59.27K	SH	$3.2K 2.61%	59.27K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.07K	SH	$3.0K 2.47%	16.07K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	59.82K	SH	$2.8K 2.25%	59.82K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	40.64K	SH	$1.9K 1.58%	40.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	36.12K	SH	$1.7K 1.40%	36.12K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	58.24K	SH	$1.6K 1.34%	58.24K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	28.26K	SH	$1.6K 1.33%	28.26K
UNITED PARCEL SERVICE INCSOLE	CL B	9.71K	SH	$1.6K 1.28%	9.71K
ISHARES TRSOLE	CORE S&P MCP ETF	6.33K	SH	$1.4K 1.13%	6.33K
ISHARES TRSOLE	CORE S&P500 ETF	3.30K	SH	$1.2K 0.97%	3.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.81K	SH	$1.2K 0.95%	6.81K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	22.13K	SH	$1.1K 0.87%	22.13K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	18.91K	SH	$873.00 0.71%	18.91K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	18.76K	SH	$817.00 0.67%	18.76K
SPDR SER TRSOLE	PORTFOLIO S&P600	23.16K	SH	$789.00 0.64%	23.16K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	13.24K	SH	$786.00 0.64%	13.24K

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