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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.58M
Cap. Flow
+$3.11M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.32%
Holding
73
New
4
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$761K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$959K
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$638K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$357K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.39M 1.12%
24,297
-173
-0.7% -$9.78K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.34M 1.07%
52,295
-89
-0.2% -$2.25K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.3M 1.04%
28,339
+1,038
+4% +$47.1K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.29M 1.04%
37,669
+4,725
+14% +$164K
XNTK icon
30
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.24M 1%
17,111
-1,118
-6% -$82.5K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.2M 0.96%
16,152
-210
-1% -$16K
SMLF icon
32
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.19M 0.96%
29,895
-1,876
-6% -$74.9K
RESE
33
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$1.19M 0.95%
39,590
+44
+0.1% +$1.34K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.18M 0.94%
3,964
-144
-4% -$42.5K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.17M 0.94%
12,356
+430
+4% +$40.1K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.14M 0.92%
17,950
-69
-0.4% -$4.36K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.07M 0.86%
19,092
+526
+3% +$29.1K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.03M 0.83%
37,806
-23,907
-39% -$638K
GMF icon
39
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.01M 0.81%
10,829
+1,962
+22% +$185K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$868K 0.7%
19,284
-7,308
-27% -$331K
T icon
41
AT&T
T
$165B
$851K 0.68%
29,762
+1,509
+5% +$40K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$763K 0.61%
6,691
+18
+0.3% +$2.05K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$102B
$741K 0.59%
40,566
-1,236
-3% -$22.1K
AGN
44
DELISTED
Allergan plc
AGN
$705K 0.57%
4,187
+22
+0.5% +$3.58K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$676K 0.54%
19,953
-10,595
-35% -$357K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$632K 0.51%
6,302
+203
+3% +$20.3K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$582K 0.47%
9,766
+291
+3% +$17.6K
BRSP
48
BrightSpire Capital
BRSP
$681M
$517K 0.41%
35,769
-4,895
-12% -$71.3K
AEP icon
49
American Electric Power
AEP
$73.7B
$455K 0.37%
4,853
+36
+0.7% +$3.27K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$432K 0.35%
2,077
-43
-2% -$8.86K
1
2
3

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CWM
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LWM
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GLCM
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Smart Money Group's Q3 2019 Portfolio in Review

As of Q3 2019, Smart Money Group held 73 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smart Money Group's Q3 2019 filing shows 4 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was WisdomTree US Value Fund: 42,628 shares worth $1.86M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $959K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Smart Money Group's largest Q3 2019 buy was WisdomTree US Value Fund: 42,628 shares worth $1.86M.
  • Smart Money Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $761K increase.
  • Smart Money Group's biggest Q3 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $959K.
  • Smart Money Group fully exited Kinross Gold in Q3 2019, selling an estimated $212K.
  • Smart Money Group's ten largest holdings make up 54% of its $125M portfolio in Q3 2019.
  • Smart Money Group opened 4 new positions and closed 7 in Q3 2019.
  • Smart Money Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Smart Money Group's 13F filing for Q3 2019, filed 6 Nov 2019.