Filed: 4/21/2023ACC: 0001754960-23-000118
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $154.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$154.63M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
US LRG CAP ETF$31.27M20.2%
US MID-CAP ETF$19.34M12.5%
US SML CAP ETF$17.57M11.4%
US CASH COWS 100$13.60M8.8%
TOTAL WLD BD ETF$8.11M5.2%
PACER US SMALL$8.10M5.2%
MULTI SEC MUNI$6.19M4.0%
Portfolio Concentration
Top 3$68.19M44.1%
4–10$48.53M31.4%
11–25$28.39M18.4%
Rest$9.52M6.2%
Top 3 weight
44.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares646.57K
TypeSH
Market value$31.27M
20.23%
Sole
646.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares285.10K
TypeSH
Market value$19.34M
12.51%
Sole
285.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares418.94K
TypeSH
Market value$17.57M
11.36%
Sole
418.94K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares289.66K
TypeSH
Market value$13.60M
8.80%
Sole
289.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.64K
TypeSH
Market value$8.11M
5.25%
Sole
117.64K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares212.90K
TypeSH
Market value$8.10M
5.24%
Sole
212.90K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares300.07K
TypeSH
Market value$6.19M
4.00%
Sole
300.07K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares109.84K
TypeSH
Market value$4.75M
3.07%
Sole
109.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.74K
TypeSH
Market value$4.36M
2.82%
Sole
59.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares71.77K
TypeSH
Market value$3.41M
2.21%
Sole
71.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares58.76K
TypeSH
Market value$3.40M
2.20%
Sole
58.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.03K
TypeSH
Market value$3.38M
2.19%
Sole
16.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.43K
TypeSH
Market value$3.11M
2.01%
Sole
46.43K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares42.02K
TypeSH
Market value$2.14M
1.38%
Sole
42.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.23K
TypeSH
Market value$2.10M
1.36%
Sole
60.23K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.70K
TypeSH
Market value$1.88M
1.22%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares28.12K
TypeSH
Market value$1.75M
1.13%
Sole
28.12K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares28.82K
TypeSH
Market value$1.62M
1.05%
Sole
28.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$1.60M
1.03%
Sole
6.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.75K
TypeSH
Market value$1.54M
1.00%
Sole
3.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$1.44M
0.93%
Sole
7.60K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares26.77K
TypeSH
Market value$1.31M
0.85%
Sole
26.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.49K
TypeSH
Market value$1.17M
0.76%
Sole
24.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.43K
TypeSH
Market value$1.12M
0.73%
Sole
21.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.82K
TypeSH
Market value$824.2K
0.53%
Sole
21.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 646.57K | SH | $31.27M 20.23% | 646.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 285.10K | SH | $19.34M 12.51% | 285.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 418.94K | SH | $17.57M 11.36% | 418.94K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 289.66K | SH | $13.60M 8.80% | 289.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 117.64K | SH | $8.11M 5.25% | 117.64K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 212.90K | SH | $8.10M 5.24% | 212.90K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 300.07K | SH | $6.19M 4.00% | 300.07K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 109.84K | SH | $4.75M 3.07% | 109.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 59.74K | SH | $4.36M 2.82% | 59.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 71.77K | SH | $3.41M 2.21% | 71.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 58.76K | SH | $3.40M 2.20% | 58.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.03K | SH | $3.38M 2.19% | 16.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 46.43K | SH | $3.11M 2.01% | 46.43K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 42.02K | SH | $2.14M 1.38% | 42.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 60.23K | SH | $2.10M 1.36% | 60.23K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.70K | SH | $1.88M 1.22% | 9.70K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.12K | SH | $1.75M 1.13% | 28.12K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | RIVRFRNT DYN DEV | 28.82K | SH | $1.62M 1.05% | 28.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.39K | SH | $1.60M 1.03% | 6.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.75K | SH | $1.54M 1.00% | 3.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.60K | SH | $1.44M 0.93% | 7.60K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.77K | SH | $1.31M 0.85% | 26.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 24.49K | SH | $1.17M 0.76% | 24.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 21.43K | SH | $1.12M 0.73% | 21.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 21.82K | SH | $824.2K 0.53% | 21.82K | 0.00 | 0.00 |
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