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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
-4.68%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.58M
Cap. Flow
+$10M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.47%
Holding
51
New
4
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.71M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$6.69M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.78M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.12M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.07M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$556K

Sector Composition

Rank Sector Weight
1 Financials 3.19%
2 Healthcare 0.92%
3 Energy 0.85%
4 Technology 0.68%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
51
Vanguard US Quality Factor ETF
VFQY
$479M
– –
-21,594
Closed -$2.12M
1 2
3

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BA
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CWM
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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
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Smart Money Group's Q3 2022 Portfolio in Review

As of Q3 2022, Smart Money Group held 51 positions worth $147M, up 1.8% from $144M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Smart Money Group deployed $10M of net new capital in Q3 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 216,393 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $136K trimmed.

  • Smart Money Group's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 216,393 shares worth $7.67M.
  • Smart Money Group added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q3 2022, an estimated $6.69M increase.
  • Smart Money Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $136K.
  • Smart Money Group fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2022, selling an estimated $8.78M.
  • Smart Money Group's ten largest holdings make up 75% of its $147M portfolio in Q3 2022.
  • Smart Money Group opened 4 new positions and closed 7 in Q3 2022.
  • Smart Money Group's portfolio value rose 1.8% quarter-over-quarter to $147M.

Based on Smart Money Group's 13F filing for Q3 2022, filed 27 Oct 2022.