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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
+2.34%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.67M
Cap. Flow
+$3.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
64.81%
Holding
55
New
7
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.69M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.42M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Healthcare 0.93%
3 Technology 0.8%
4 Energy 0.78%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$212K 0.11%
+4,413
New +$202K
SMTI icon
52
Sanara MedTech
SMTI
$246M
$210K 0.11%
5,000
– –
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-112,653
Closed -$3.42M
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-260,471
Closed -$10.3M
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-67,111
Closed -$2.75M
1 2
3

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Smart Money Group held 55 positions worth $199M, up 4% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smart Money Group's Q1 2023 filing shows 7 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 168,306 shares worth $12.6M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2023 buy was VanEck Morningstar Wide Moat ETF: 168,306 shares worth $12.6M.
  • Smart Money Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $12.9M increase.
  • Smart Money Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Smart Money Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $10.3M.
  • Smart Money Group's ten largest holdings make up 65% of its $199M portfolio in Q1 2023.
  • Smart Money Group opened 7 new positions and closed 3 in Q1 2023.
  • Smart Money Group's portfolio value rose 4% quarter-over-quarter to $199M.

Based on Smart Money Group's 13F filing for Q1 2023, filed 8 May 2023.