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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
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$238K 0.2%
2,277
+23
+1% +$2.3K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$234K 0.2%
4,608
-237
-5% -$12K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$217K 0.18%
+5,440
New +$210K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$208K 0.18%
4,948
-957
-16% -$38.4K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$560M
– –
-24,923
Closed -$3.02M
BRSP
56
BrightSpire Capital
BRSP
$688M
– –
-36,253
Closed -$179K
DDWM icon
57
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-192,836
Closed -$4.9M
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-86,204
Closed -$3.04M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-82,244
Closed -$4.08M
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-48,394
Closed -$2M
DNL icon
61
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
– –
-108,700
Closed -$3.62M
DTD icon
62
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-249,392
Closed -$11.7M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-12,394
Closed -$788K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-31,729
Closed -$2.85M
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-104,864
Closed -$2M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-140,595
Closed -$10.7M
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-23,429
Closed -$2.16M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-190,839
Closed -$5.33M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,709
Closed -$331K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-32,993
Closed -$4.41M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-99,345
Closed -$5.46M
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.13B
– –
-35,046
Closed -$1.75M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-22,240
Closed -$1.33M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72B
– –
-14,308
Closed -$827K
IYG icon
75
iShares US Financial Services ETF
IYG
$2.17B
– –
-27,687
Closed -$1.13M
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.