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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
+12.53%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$113M
Cap. Flow
-$126M
Cap. Flow %
-105.73%
Top 10 Hldgs %
61.31%
Holding
93
New
4
Increased
26
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.56M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$832K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$352K
4
SQFT icon
Presidio Property Trust
SQFT
+$234K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$228K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.7M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.76M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 2.43%
2 Healthcare 1.12%
3 Technology 0.68%
4 Utilities 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$945K 0.8%
29,451
+444
+2% +$13.7K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$451M
$923K 0.78%
37,203
+1,192
+3% +$29.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$912K 0.77%
42,642
+246
+0.6% +$4.99K
WBND
29
DELISTED
Western Asset Total Return ETF
WBND
$804K 0.68%
8,119
+1,544
+23% +$155K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$710K 0.6%
15,619
-52,920
-77% -$2.36M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$673K 0.57%
3,457
+512
+17% +$93.6K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$597K 0.5%
20,248
+5,392
+36% +$155K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$565K 0.48%
11,351
+1,750
+18% +$87.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$505K 0.43%
1,470
-6
-0.4% -$1.96K
ABBV icon
35
AbbVie
ABBV
$454B
$463K 0.39%
4,321
+285
+7% +$27.4K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.37%
4,833
-69
-1% -$5.67K
AEP icon
37
American Electric Power
AEP
$72.7B
$427K 0.36%
5,125
+46
+0.9% +$3.99K
AAPL icon
38
Apple
AAPL
$4.95T
$421K 0.35%
3,170
-5,504
-63% -$662K
WMT icon
39
Walmart Inc
WMT
$889B
$407K 0.34%
8,466
-1,464
-15% -$71.1K
MSFT icon
40
Microsoft
MSFT
$2.89T
$391K 0.33%
1,757
-550
-24% -$118K
FLTR icon
41
VanEck IG Floating Rate ETF
FLTR
$2.94B
$353K 0.3%
+13,951
New +$352K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$324K 0.27%
1,396
-136
-9% -$29.9K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$314K 0.26%
1,996
-129
-6% -$19K
NVS icon
44
Novartis
NVS
$297B
$303K 0.26%
3,213
-16
-0.5% -$1.4K
AMZN icon
45
Amazon
AMZN
$2.49T
$300K 0.25%
1,840
-60
-3% -$9.57K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$283K 0.24%
1,265
+5
+0.4% +$1.07K
SQFT icon
47
Presidio Property Trust
SQFT
$3.01M
$267K 0.22%
+6,295
New +$234K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$252K 0.21%
2,603
-530
-17% -$50.1K
SMTI icon
49
Sanara MedTech
SMTI
$237M
$250K 0.21%
+5,000
New +$197K
CVX icon
50
Chevron
CVX
$378B
$249K 0.21%
2,948
-1,358
-32% -$110K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Smart Money Group held 93 positions worth $119M, down 49% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smart Money Group withdrew a net $126M in Q4 2020, closing 39 positions and reducing 24 holdings. Its most notable exit was WisdomTree US Total Dividend Fund, an estimated $11.7M position sold in full.

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

Against the trend, Smart Money Group opened a new position in VanEck IG Floating Rate ETF worth $353K.

  • Smart Money Group's largest Q4 2020 buy was VanEck IG Floating Rate ETF: 13,951 shares worth $353K.
  • Smart Money Group added most to Janus Henderson Small Cap Growth Alpha ETF in Q4 2020, an estimated $2.56M increase.
  • Smart Money Group's biggest Q4 2020 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.36M.
  • Smart Money Group fully exited WisdomTree US Total Dividend Fund in Q4 2020, selling an estimated $11.7M.
  • Smart Money Group's ten largest holdings make up 61% of its $119M portfolio in Q4 2020.
  • Smart Money Group opened 4 new positions and closed 39 in Q4 2020.
  • Smart Money Group's portfolio value fell 49% quarter-over-quarter to $119M.

Based on Smart Money Group's 13F filing for Q4 2020, filed 27 Jan 2021.