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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
+6.47%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$44.9M
Cap. Flow
+$37.5M
Cap. Flow %
19.57%
Top 10 Hldgs %
73.35%
Holding
50
New
6
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$22.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.73M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$921K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$757K

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Healthcare 0.97%
3 Energy 0.78%
4 Technology 0.53%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
26
Abacus FCF Leaders ETF
ABFL
$527M
$1.09M 0.57%
23,538
-67
-0.3% -$3.16K
ABBV icon
27
AbbVie
ABBV
$458B
$804K 0.42%
4,976
+184
+4% +$28.2K
CVX icon
28
Chevron
CVX
$388B
$686K 0.36%
3,822
-96
-2% -$16.8K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$669K 0.35%
14,860
+84
+0.6% +$3.73K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.31%
1,914
+231
+14% +$68.6K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$550K 0.29%
+10,889
New +$549K
AEP icon
32
American Electric Power
AEP
$73.7B
$540K 0.28%
5,684
+47
+0.8% +$4.28K
MSFT icon
33
Microsoft
MSFT
$2.84T
$536K 0.28%
2,233
+40
+2% +$9.6K
AAPL icon
34
Apple
AAPL
$4.89T
$479K 0.25%
3,687
+111
+3% +$15.9K
PECO icon
35
Phillips Edison & Co
PECO
$5.48B
$455K 0.24%
14,305
+129
+0.9% +$3.97K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$449K 0.23%
2,539
+15
+0.6% +$2.59K
WMT icon
37
Walmart Inc
WMT
$871B
$431K 0.23%
9,129
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.2%
4,128
+14
+0.3% +$1.34K
NVS icon
39
Novartis
NVS
$295B
$378K 0.2%
4,163
+289
+7% +$24.3K
COP icon
40
ConocoPhillips
COP
$147B
$307K 0.16%
2,603
+11
+0.4% +$1.34K
AMZN icon
41
Amazon
AMZN
$2.5T
$276K 0.14%
3,282
+904
+38% +$89.3K
XOM icon
42
ExxonMobil
XOM
$651B
$272K 0.14%
2,468
+91
+4% +$9.75K
DDS icon
43
Dillards
DDS
$8.87B
$256K 0.13%
792
– –
ROK icon
44
Rockwell Automation
ROK
$51.4B
$242K 0.13%
938
+4
+0.4% +$1K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$238K 0.12%
9,852
+664
+7% +$16.3K
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$231K 0.12%
2,094
+21
+1% +$2.31K
SMTI icon
47
Sanara MedTech
SMTI
$234M
$228K 0.12%
+5,000
New +$172K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.1%
+2,276
New +$216K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,981
Closed -$921K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-28,628
Closed -$623K
1
2

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 2022 Portfolio in Review

As of Q4 2022, Smart Money Group held 50 positions worth $192M, up 31% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Smart Money Group deployed $37.5M of net new capital in Q4 2022, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 230,339 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12M trimmed.

  • Smart Money Group's largest Q4 2022 buy was Vanguard US Value Factor ETF: 230,339 shares worth $22.7M.
  • Smart Money Group added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.73M increase.
  • Smart Money Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12M.
  • Smart Money Group fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $921K.
  • Smart Money Group's ten largest holdings make up 73% of its $192M portfolio in Q4 2022.
  • Smart Money Group opened 6 new positions and closed 2 in Q4 2022.
  • Smart Money Group's portfolio value rose 31% quarter-over-quarter to $192M.

Based on Smart Money Group's 13F filing for Q4 2022, filed 24 Jan 2023.