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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
+5.67%
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
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.41M 0.61%
30,199
+407
+1% +$19.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$1.4M 0.6%
12,109
+2,279
+23% +$265K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.57%
+22,240
New +$1.32M
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$1.28M 0.55%
42,452
+30,801
+264% +$901K
IYG icon
55
iShares US Financial Services ETF
IYG
$2.17B
$1.13M 0.49%
+27,687
New +$1.14M
AAPL icon
56
Apple
AAPL
$5T
$1M 0.43%
8,674
+4,498
+108% +$491K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$963K 0.41%
16,328
-2,317
-12% -$133K
SPLB icon
58
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$903K 0.39%
+28,385
New +$922K
SHYD icon
59
VanEck Short High Yield Muni ETF
SHYD
$452M
$878K 0.38%
36,011
+5,107
+17% +$124K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$863K 0.37%
29,007
+1,856
+7% +$55.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72B
$827K 0.36%
14,308
+9,228
+182% +$522K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$788K 0.34%
12,394
+6,197
+100% +$397K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$781K 0.34%
42,396
-5,880
-12% -$108K
T icon
64
AT&T
T
$169B
$764K 0.33%
35,483
+78
+0.2% +$1.74K
WBND
65
DELISTED
Western Asset Total Return ETF
WBND
$654K 0.28%
6,575
+1,257
+24% +$126K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$642K 0.28%
+12,640
New +$642K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$502K 0.22%
+2,945
New +$495K
MSFT icon
68
Microsoft
MSFT
$2.96T
$485K 0.21%
2,307
+509
+28% +$107K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$479K 0.21%
9,601
+1,430
+18% +$71.4K
WMT icon
70
Walmart Inc
WMT
$907B
$463K 0.2%
9,930
+123
+1% +$5.47K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$454K 0.2%
1,476
+24
+2% +$7.31K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$422K 0.18%
14,856
+3,486
+31% +$99.4K
AEP icon
73
American Electric Power
AEP
$73B
$415K 0.18%
5,079
+45
+0.9% +$3.71K
ABBV icon
74
AbbVie
ABBV
$468B
$354K 0.15%
4,036
+55
+1% +$5.18K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$345K 0.15%
4,902
-105
-2% -$7.53K
1 2
3
4

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Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
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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
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MJP
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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.