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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
+4.29%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.1M
Cap. Flow
+$12.6M
Cap. Flow %
8.07%
Top 10 Hldgs %
56.96%
Holding
69
New
5
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.42M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.34M
3
WBND
Western Asset Total Return ETF
WBND
+$1.91M
4
FFIN icon
First Financial Bankshares
FFIN
+$1.66M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$1.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$950K

Sector Composition

Rank Sector Weight
1 Financials 3.55%
2 Healthcare 0.86%
3 Technology 0.83%
4 Utilities 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.64B
$1.68M 1.07%
14,182
-767
-5% -$108K
BBP icon
27
Virtus Biotech ETF
BBP
$96.4M
$1.54M 0.98%
31,469
-827
-3% -$41.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.96%
3,455
+22
+0.6% +$9.29K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.93%
+16,663
New +$1.48M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.38M 0.88%
+43,880
New +$1.38M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.35M 0.86%
17,579
-386
-2% -$29.4K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.28M 0.82%
42,538
+7,358
+21% +$220K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$1.11M 0.71%
41,277
+324
+0.8% +$8.42K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.03M 0.66%
14,088
-1,625
-10% -$121K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$959K 0.61%
31,357
-12,896
-29% -$395K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$447M
$946K 0.6%
37,623
+461
+1% +$11.5K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.2B
$909K 0.58%
3,414
+2,140
+168% +$546K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$887K 0.57%
26,891
-5,036
-16% -$166K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$764K 0.49%
6,986
-1,091
-14% -$120K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$724K 0.46%
15,974
-2,111
-12% -$95.7K
MSFT icon
41
Microsoft
MSFT
$2.84T
$689K 0.44%
2,048
+213
+12% +$69.1K
ABBV icon
42
AbbVie
ABBV
$458B
$631K 0.4%
4,657
+49
+1% +$5.79K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$625K 0.4%
16,423
+153
+0.9% +$5.97K
AAPL icon
44
Apple
AAPL
$4.89T
$608K 0.39%
3,421
+267
+8% +$42.2K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$577K 0.37%
4,355
-480
-10% -$63.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$552K 0.35%
4,824
-196
-4% -$22.3K
AEP icon
47
American Electric Power
AEP
$73.7B
$490K 0.31%
5,507
+247
+5% +$20.8K
CVX icon
48
Chevron
CVX
$388B
$425K 0.27%
3,618
+144
+4% +$16.4K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$409K 0.26%
2,390
+190
+9% +$31.1K
WMT icon
50
Walmart Inc
WMT
$871B
$400K 0.26%
8,286
-81
-1% -$3.87K
1
2
3

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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Smart Money Group's Q4 2021 Portfolio in Review

As of Q4 2021, Smart Money Group held 69 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smart Money Group deployed $12.6M of net new capital in Q4 2021, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,663 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.29M trimmed.

  • Smart Money Group's largest Q4 2021 buy was Vanguard Intermediate-Term Bond ETF: 16,663 shares worth $1.46M.
  • Smart Money Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $7.42M increase.
  • Smart Money Group's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.29M.
  • Smart Money Group fully exited Idexx Laboratories in Q4 2021, selling an estimated $215K.
  • Smart Money Group's ten largest holdings make up 57% of its $157M portfolio in Q4 2021.
  • Smart Money Group opened 5 new positions and closed 2 in Q4 2021.
  • Smart Money Group's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Smart Money Group's 13F filing for Q4 2021, filed 27 Jan 2022.