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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$331K 0.14%
+2,709
New +$330K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$326K 0.14%
1,532
-168
-10% -$34.4K
JNJ icon
78
Johnson & Johnson
JNJ
$643B
$317K 0.14%
2,125
+167
+9% +$24.7K
CVX icon
79
Chevron
CVX
$374B
$310K 0.13%
4,306
+1,113
+35% +$93.6K
AMZN icon
80
Amazon
AMZN
$2.48T
$299K 0.13%
1,900
– –
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$296K 0.13%
+7,492
New +$296K
ACWV icon
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$288K 0.12%
3,133
-9,114
-74% -$833K
VZ icon
83
Verizon
VZ
$201B
$287K 0.12%
4,818
+4
+0.1% +$232
NVS icon
84
Novartis
NVS
$304B
$280K 0.12%
3,229
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$257K 0.11%
1,260
+4
+0.3% +$810
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$245K 0.11%
+4,845
New +$245K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$228K 0.1%
5,905
-3,647
-38% -$138K
QUS icon
88
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$213K 0.09%
+2,254
New +$211K
BRSP
89
BrightSpire Capital
BRSP
$683M
$179K 0.08%
36,253
+13,141
+57% +$79.1K
COP icon
90
ConocoPhillips
COP
$139B
– –
-5,611
Closed -$236K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-2,440
Closed -$629K
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-27,495
Closed -$1.53M
FSK icon
93
FS KKR Capital
FSK
$3.08B
– –
-35,096
Closed -$241K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-6,362
Closed -$688K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-15,316
Closed -$516K
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-19,635
Closed -$253K
1 2 3
4

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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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.