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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-12,640
Closed -$642K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-66,445
Closed -$3.33M
RODM icon
78
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-114,196
Closed -$2.96M
SIZE icon
79
iShares MSCI USA Size Factor ETF
SIZE
$435M
– –
-20,113
Closed -$1.89M
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-46,230
Closed -$1.7M
SPLB icon
81
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-28,385
Closed -$903K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-171,677
Closed -$6.76M
T icon
83
AT&T
T
$169B
– –
-35,483
Closed -$764K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-45,198
Closed -$1.98M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-7,492
Closed -$296K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-35,000
Closed -$5.72M
VGT icon
87
Vanguard Information Technology ETF
VGT
$136B
– –
-78,400
Closed -$3.05M
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-27,667
Closed -$2.04M
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-180,756
Closed -$9.11M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-40,463
Closed -$3.27M
VZ icon
91
Verizon
VZ
$201B
– –
-4,818
Closed -$287K
WTW icon
92
Willis Towers Watson
WTW
$29.9B
– –
-17,164
Closed -$3.58M
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-91,198
Closed -$3.07M
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.