We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$63M
Cap. Flow
+$53.7M
Cap. Flow %
23.12%
Top 10 Hldgs %
38.05%
Holding
96
New
15
Increased
56
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.77M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$4.87M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.87M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.21M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.73M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Technology 0.64%
3 Communication Services 0.45%
4 Healthcare 0.41%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBP icon
26
Virtus Biotech ETF
BBP
$97.3M
$3.16M 1.36%
66,352
+6,289
+10% +$293K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.07M 1.32%
91,198
-16,537
-15% -$549K
VGT icon
28
Vanguard Information Technology ETF
VGT
$138B
$3.05M 1.31%
78,400
+38,520
+97% +$1.45M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.04M 1.31%
86,204
+35,019
+68% +$1.31M
AGZ icon
30
iShares Agency Bond ETF
AGZ
$559M
$3.02M 1.3%
24,923
+8,456
+51% +$1.03M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.01M 1.3%
68,539
+6,538
+11% +$287K
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.96M 1.27%
114,196
+27,059
+31% +$699K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.85M 1.23%
31,729
+4,559
+17% +$404K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.84M 1.22%
8,483
+263
+3% +$87.2K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.65B
$2.64M 1.14%
24,307
+21,819
+877% +$2.21M
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.16M 0.93%
23,429
+3,303
+16% +$294K
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$2.14M 0.92%
+41,019
New +$2.12M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.07M 0.89%
+66,037
New +$2.06M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.04M 0.88%
27,667
+6,374
+30% +$474K
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$2.02M 0.87%
+59,557
New +$1.99M
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2M 0.86%
48,394
+23,734
+96% +$993K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2M 0.86%
104,864
+52,159
+99% +$1.05M
TDIV icon
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.98M 0.85%
45,198
+21,872
+94% +$959K
FFIN icon
44
First Financial Bankshares
FFIN
$4.94B
$1.95M 0.84%
70,024
+4,702
+7% +$139K
SIZE icon
45
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.89M 0.81%
+20,113
New +$1.87M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.88M 0.81%
20,391
-27,558
-57% -$2.6M
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.06B
$1.75M 0.75%
35,046
+870
+3% +$42.1K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.73%
46,230
+33,943
+276% +$1.25M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$1.67M 0.72%
9,413
+3,728
+66% +$670K
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.5M 0.64%
15,780
-146
-0.9% -$13.7K
1
2
3 4

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q3 2020 Portfolio in Review

As of Q3 2020, Smart Money Group held 96 positions worth $232M, up 37% from $169M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smart Money Group deployed $53.7M of net new capital in Q3 2020, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 101,836 shares worth $4.81M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.6M trimmed.

  • Smart Money Group's largest Q3 2020 buy was Janus Henderson Small Cap Growth Alpha ETF: 101,836 shares worth $4.81M.
  • Smart Money Group added most to WisdomTree US Total Dividend Fund in Q3 2020, an estimated $5.77M increase.
  • Smart Money Group's biggest Q3 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.6M.
  • Smart Money Group fully exited WisdomTree International SmallCap Dividend Fund in Q3 2020, selling an estimated $1.53M.
  • Smart Money Group's ten largest holdings make up 38% of its $232M portfolio in Q3 2020.
  • Smart Money Group opened 15 new positions and closed 7 in Q3 2020.
  • Smart Money Group's portfolio value rose 37% quarter-over-quarter to $232M.

Based on Smart Money Group's 13F filing for Q3 2020, filed 29 Oct 2020.