Filed: 10/23/2023ACC: 0001754960-23-000289
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $159.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$159.44M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
US LRG CAP ETF$29.89M18.7%
US MID-CAP ETF$16.10M10.1%
US SML CAP ETF$14.71M9.2%
US CASH COWS 100$14.06M8.8%
PACER US SMALL$11.97M7.5%
TOTAL WLD BD ETF$8.80M5.5%
US MID CP MLTFCT$8.28M5.2%
Portfolio Concentration
Top 3$60.70M38.1%
4–10$62.43M39.2%
11–25$27.12M17.0%
Rest$9.19M5.8%
Top 3 weight
38.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares590.69K
TypeSH
Market value$29.89M
18.75%
Sole
590.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares237.89K
TypeSH
Market value$16.10M
10.10%
Sole
237.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares355.22K
TypeSH
Market value$14.71M
9.23%
Sole
355.22K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares284.39K
TypeSH
Market value$14.06M
8.82%
Sole
284.39K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares287.02K
TypeSH
Market value$11.97M
7.51%
Sole
287.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.64K
TypeSH
Market value$8.80M
5.52%
Sole
132.64K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares192.84K
TypeSH
Market value$8.28M
5.20%
Sole
192.84K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares415.31K
TypeSH
Market value$8.10M
5.08%
Sole
415.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares87.76K
TypeSH
Market value$5.91M
3.71%
Sole
87.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.74K
TypeSH
Market value$5.30M
3.33%
Sole
114.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.96K
TypeSH
Market value$4.05M
2.54%
Sole
54.96K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares55.79K
TypeSH
Market value$3.14M
1.97%
Sole
55.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$2.89M
1.81%
Sole
13.90K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares44.77K
TypeSH
Market value$2.19M
1.37%
Sole
44.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.63K
TypeSH
Market value$1.96M
1.23%
Sole
57.63K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares27.36K
TypeSH
Market value$1.52M
0.95%
Sole
27.36K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.70K
TypeSH
Market value$1.51M
0.95%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.49M
0.93%
Sole
5.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$1.45M
0.91%
Sole
3.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.72K
TypeSH
Market value$1.26M
0.79%
Sole
26.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.95K
TypeSH
Market value$1.22M
0.76%
Sole
17.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$1.20M
0.75%
Sole
6.34K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares24.39K
TypeSH
Market value$1.17M
0.73%
Sole
24.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.44K
TypeSH
Market value$1.08M
0.68%
Sole
18.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.29K
TypeSH
Market value$997.4K
0.63%
Sole
20.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 590.69K | SH | $29.89M 18.75% | 590.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 237.89K | SH | $16.10M 10.10% | 237.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 355.22K | SH | $14.71M 9.23% | 355.22K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 284.39K | SH | $14.06M 8.82% | 284.39K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 287.02K | SH | $11.97M 7.51% | 287.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 132.64K | SH | $8.80M 5.52% | 132.64K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 192.84K | SH | $8.28M 5.20% | 192.84K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 415.31K | SH | $8.10M 5.08% | 415.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 87.76K | SH | $5.91M 3.71% | 87.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 114.74K | SH | $5.30M 3.33% | 114.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 54.96K | SH | $4.05M 2.54% | 54.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 55.79K | SH | $3.14M 1.97% | 55.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.90K | SH | $2.89M 1.81% | 13.90K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 44.77K | SH | $2.19M 1.37% | 44.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 57.63K | SH | $1.96M 1.23% | 57.63K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | RIVRFRNT DYN DEV | 27.36K | SH | $1.52M 0.95% | 27.36K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.70K | SH | $1.51M 0.95% | 9.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.96K | SH | $1.49M 0.93% | 5.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.37K | SH | $1.45M 0.91% | 3.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 26.72K | SH | $1.26M 0.79% | 26.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 17.95K | SH | $1.22M 0.76% | 17.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.34K | SH | $1.20M 0.75% | 6.34K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.39K | SH | $1.17M 0.73% | 24.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 18.44K | SH | $1.08M 0.68% | 18.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 20.29K | SH | $997.4K 0.63% | 20.29K | 0.00 | 0.00 |
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