Filed: 7/24/2023ACC: 0001754960-23-000200
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $161.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$161.27M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
US LRG CAP ETF$32.35M20.1%
US MID-CAP ETF$18.54M11.5%
US SML CAP ETF$17.00M10.5%
US CASH COWS 100$13.60M8.4%
PACER US SMALL$10.43M6.5%
TOTAL WLD BD ETF$8.51M5.3%
MULTI SEC MUNI$7.53M4.7%
Portfolio Concentration
Top 3$67.88M42.1%
4–10$55.29M34.3%
11–25$28.63M17.8%
Rest$9.48M5.9%
Top 3 weight
42.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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
SOLEShares617.64K
TypeSH
Market value$32.35M
20.06%
Sole
617.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares260.96K
TypeSH
Market value$18.54M
11.49%
Sole
260.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares388.11K
TypeSH
Market value$17.00M
10.54%
Sole
388.11K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares284.12K
TypeSH
Market value$13.60M
8.43%
Sole
284.12K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares256.29K
TypeSH
Market value$10.43M
6.47%
Sole
256.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares124.38K
TypeSH
Market value$8.51M
5.28%
Sole
124.38K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares367.09K
TypeSH
Market value$7.53M
4.67%
Sole
367.09K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares145.66K
TypeSH
Market value$6.54M
4.06%
Sole
145.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.89K
TypeSH
Market value$4.37M
2.71%
Sole
92.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares57.32K
TypeSH
Market value$4.30M
2.67%
Sole
57.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares56.79K
TypeSH
Market value$3.42M
2.12%
Sole
56.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$3.36M
2.08%
Sole
15.24K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares36.94K
TypeSH
Market value$2.55M
1.58%
Sole
36.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.01K
TypeSH
Market value$2.24M
1.39%
Sole
32.01K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares43.18K
TypeSH
Market value$2.19M
1.36%
Sole
43.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.98K
TypeSH
Market value$2.00M
1.24%
Sole
55.98K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.70K
TypeSH
Market value$1.74M
1.08%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$1.61M
1.00%
Sole
6.15K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares27.30K
TypeSH
Market value$1.56M
0.97%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$1.47M
0.91%
Sole
3.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$1.47M
0.91%
Sole
7.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.82K
TypeSH
Market value$1.43M
0.89%
Sole
22.82K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares25.52K
TypeSH
Market value$1.25M
0.77%
Sole
25.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.91K
TypeSH
Market value$1.23M
0.77%
Sole
25.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.43K
TypeSH
Market value$1.11M
0.69%
Sole
21.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 617.64K | SH | $32.35M 20.06% | 617.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 260.96K | SH | $18.54M 11.49% | 260.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 388.11K | SH | $17.00M 10.54% | 388.11K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 284.12K | SH | $13.60M 8.43% | 284.12K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 256.29K | SH | $10.43M 6.47% | 256.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 124.38K | SH | $8.51M 5.28% | 124.38K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 367.09K | SH | $7.53M 4.67% | 367.09K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 145.66K | SH | $6.54M 4.06% | 145.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 92.89K | SH | $4.37M 2.71% | 92.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 57.32K | SH | $4.30M 2.67% | 57.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 56.79K | SH | $3.42M 2.12% | 56.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.24K | SH | $3.36M 2.08% | 15.24K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 36.94K | SH | $2.55M 1.58% | 36.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.01K | SH | $2.24M 1.39% | 32.01K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 43.18K | SH | $2.19M 1.36% | 43.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.98K | SH | $2.00M 1.24% | 55.98K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.70K | SH | $1.74M 1.08% | 9.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.15K | SH | $1.61M 1.00% | 6.15K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | RIVRFRNT DYN DEV | 27.30K | SH | $1.56M 0.97% | 27.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $1.47M 0.91% | 3.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.39K | SH | $1.47M 0.91% | 7.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 22.82K | SH | $1.43M 0.89% | 22.82K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 25.52K | SH | $1.25M 0.77% | 25.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 25.91K | SH | $1.23M 0.77% | 25.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 21.43K | SH | $1.11M 0.69% | 21.43K | 0.00 | 0.00 |
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