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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
+5.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$46.4M
Cap. Flow
+$38.2M
Cap. Flow %
22.36%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.27M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$975K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.6B
$769K 0.45%
+29,665
New +$775K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.9B
$759K 0.44%
+5,834
New +$726K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$662K 0.39%
6,568
+266
+4% +$26.7K
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$447M
$579K 0.34%
+22,988
New +$578K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$573K 0.34%
+12,354
New +$571K
AEP icon
56
American Electric Power
AEP
$73.7B
$462K 0.27%
4,889
+36
+0.7% +$3.33K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$454K 0.27%
+12,026
New +$441K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$437K 0.26%
+6,297
New +$425K
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$415K 0.24%
15,305
+881
+6% +$23.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.23%
1,762
-315
-15% -$68.4K
WMT icon
61
Walmart Inc
WMT
$871B
$387K 0.23%
9,759
+120
+1% +$4.76K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.22%
2,954
+14
+0.5% +$1.69K
BRSP
63
BrightSpire Capital
BRSP
$681M
$353K 0.21%
26,867
-8,902
-25% -$121K
AAPL icon
64
Apple
AAPL
$4.89T
$349K 0.2%
4,760
+228
+5% +$14.7K
FSK icon
65
FS KKR Capital
FSK
$2.98B
$340K 0.2%
13,871
+10,213
+279% +$244K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$324K 0.19%
+6,600
New +$324K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$300K 0.18%
5,898
-141
-2% -$7.18K
NVS icon
68
Novartis
NVS
$295B
$295K 0.17%
3,122
+2
+0.1% +$179
XOM icon
69
ExxonMobil
XOM
$651B
$289K 0.17%
4,124
+214
+5% +$14.8K
ONEY icon
70
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$269K 0.16%
3,526
-17,296
-83% -$1.27M
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$265K 0.16%
1,817
+34
+2% +$4.61K
MSFT icon
72
Microsoft
MSFT
$2.84T
$264K 0.15%
+1,673
New +$246K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$256K 0.15%
+1,565
New +$245K
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$249K 0.15%
3,815
+21
+0.6% +$1.26K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.2B
$239K 0.14%
1,247
+9
+0.7% +$1.61K
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 2019 Portfolio in Review

As of Q4 2019, Smart Money Group held 88 positions worth $171M, up 37% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $38.2M of net new capital in Q4 2019, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $1.27M trimmed.

  • Smart Money Group's largest Q4 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.
  • Smart Money Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.96M increase.
  • Smart Money Group's biggest Q4 2019 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $1.27M.
  • Smart Money Group fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $868K.
  • Smart Money Group's ten largest holdings make up 52% of its $171M portfolio in Q4 2019.
  • Smart Money Group opened 22 new positions and closed 4 in Q4 2019.
  • Smart Money Group's portfolio value rose 37% quarter-over-quarter to $171M.

Based on Smart Money Group's 13F filing for Q4 2019, filed 18 Feb 2020.