MONEYWISE, INC.

Filed: 1/30/2023ACC: 0001754960-23-000048

📋 What this filing means

MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $133.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.71M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

US LRG CAP ETF$27.45M20.5%

US MID-CAP ETF$17.79M13.3%

US SML CAP ETF$15.97M11.9%

US CASH COWS 100$11.55M8.6%

TOTAL WLD BD ETF$6.88M5.1%

PACER US SMALL$5.83M4.4%

CAP STRENGTH ETF$4.30M3.2%

Portfolio Concentration

Top 3$61.21M45.8%

4–10$39.05M29.2%

11–25$25.36M19.0%

Rest$8.09M6.0%

Top 3 weight

45.8%

Top 10 weight

75.0%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.73M

% 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

Shares608.08K

TypeSH

Market value$27.45M

20.53%

Sole

0.00

Shared

0.00

None

608.08K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares271.08K

TypeSH

Market value$17.79M

13.30%

Sole

0.00

Shared

0.00

None

271.08K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares394.15K

TypeSH

Market value$15.97M

11.94%

Sole

0.00

Shared

0.00

None

394.15K

PACER FDS TR

SOLE

US CASH COWS 100

Shares249.65K

TypeSH

Market value$11.55M

8.64%

Sole

0.00

Shared

0.00

None

249.65K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares102.55K

TypeSH

Market value$6.88M

5.14%

Sole

0.00

Shared

0.00

None

102.55K

PACER FDS TR

SOLE

PACER US SMALL

Shares162.09K

TypeSH

Market value$5.83M

4.36%

Sole

0.00

Shared

0.00

None

162.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares57.43K

TypeSH

Market value$4.30M

3.22%

Sole

0.00

Shared

0.00

None

57.43K

COLUMBIA ETF TR I

SOLE

MULTI SEC MUNI

Shares203.72K

TypeSH

Market value$4.11M

3.07%

Sole

0.00

Shared

0.00

None

203.72K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.73K

TypeSH

Market value$3.21M

2.40%

Sole

0.00

Shared

0.00

None

15.73K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CP GRW ALP

Shares57.62K

TypeSH

Market value$3.19M

2.38%

Sole

0.00

Shared

0.00

None

57.62K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares44.16K

TypeSH

Market value$2.84M

2.12%

Sole

0.00

Shared

0.00

None

44.16K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares64.79K

TypeSH

Market value$2.69M

2.01%

Sole

0.00

Shared

0.00

None

64.79K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares56.34K

TypeSH

Market value$2.65M

1.98%

Sole

0.00

Shared

0.00

None

56.34K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares39.36K

TypeSH

Market value$1.97M

1.48%

Sole

0.00

Shared

0.00

None

39.36K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares60.80K

TypeSH

Market value$1.96M

1.46%

Sole

0.00

Shared

0.00

None

60.80K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares27.54K

TypeSH

Market value$1.76M

1.32%

Sole

0.00

Shared

0.00

None

27.54K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares9.70K

TypeSH

Market value$1.69M

1.26%

Sole

0.00

Shared

0.00

None

9.70K

FIRST TR EXCH TRADED FD III

SOLE

RIVRFRNT DYN DEV

Shares29.29K

TypeSH

Market value$1.56M

1.16%

Sole

0.00

Shared

0.00

None

29.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares5.51K

TypeSH

Market value$1.33M

1.00%

Sole

0.00

Shared

0.00

None

5.51K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares26.79K

TypeSH

Market value$1.27M

0.95%

Sole

0.00

Shared

0.00

None

26.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.90K

TypeSH

Market value$1.27M

0.95%

Sole

0.00

Shared

0.00

None

6.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.28K

TypeSH

Market value$1.26M

0.94%

Sole

0.00

Shared

0.00

None

3.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares24.45K

TypeSH

Market value$1.16M

0.87%

Sole

0.00

Shared

0.00

None

24.45K

INVESCO EXCH TRADED FD TR II

SOLE

S&P MIDCP LOW

Shares21.41K

TypeSH

Market value$1.15M

0.86%

Sole

0.00

Shared

0.00

None

21.41K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares21.91K

TypeSH

Market value$810.0K

0.61%

Sole

0.00

Shared

0.00

None

21.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	608.08K	SH	$27.45M 20.53%	608.08K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	271.08K	SH	$17.79M 13.30%	271.08K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	394.15K	SH	$15.97M 11.94%	394.15K
PACER FDS TRSOLE	US CASH COWS 100	249.65K	SH	$11.55M 8.64%	249.65K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	102.55K	SH	$6.88M 5.14%	102.55K
PACER FDS TRSOLE	PACER US SMALL	162.09K	SH	$5.83M 4.36%	162.09K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	57.43K	SH	$4.30M 3.22%	57.43K
COLUMBIA ETF TR ISOLE	MULTI SEC MUNI	203.72K	SH	$4.11M 3.07%	203.72K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.73K	SH	$3.21M 2.40%	15.73K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CP GRW ALP	57.62K	SH	$3.19M 2.38%	57.62K
SPDR SER TRSOLE	BBG CONV SEC ETF	44.16K	SH	$2.84M 2.12%	44.16K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	64.79K	SH	$2.69M 2.01%	64.79K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	56.34K	SH	$2.65M 1.98%	56.34K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	39.36K	SH	$1.97M 1.48%	39.36K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	60.80K	SH	$1.96M 1.46%	60.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	27.54K	SH	$1.76M 1.32%	27.54K
UNITED PARCEL SERVICE INCSOLE	CL B	9.70K	SH	$1.69M 1.26%	9.70K
FIRST TR EXCH TRADED FD IIISOLE	RIVRFRNT DYN DEV	29.29K	SH	$1.56M 1.16%	29.29K
ISHARES TRSOLE	CORE S&P MCP ETF	5.51K	SH	$1.33M 1.00%	5.51K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	26.79K	SH	$1.27M 0.95%	26.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.90K	SH	$1.27M 0.95%	6.90K
ISHARES TRSOLE	CORE S&P500 ETF	3.28K	SH	$1.26M 0.94%	3.28K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	24.45K	SH	$1.16M 0.87%	24.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P MIDCP LOW	21.41K	SH	$1.15M 0.86%	21.41K
SPDR SER TRSOLE	PORTFOLIO S&P600	21.91K	SH	$810.0K 0.61%	21.91K

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