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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
+0.67%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.58M
Cap. Flow
+$3.11M
Cap. Flow %
2.49%
Top 10 Hldgs %
54.32%
Holding
73
New
4
Increased
32
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$761K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$730K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$718K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$959K
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$638K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$357K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$331K

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Healthcare 0.97%
3 Communication Services 0.86%
4 Energy 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$15.4M 12.35%
240,209
+7,267
+3% +$460K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.98M 8.01%
83,695
+3,581
+4% +$432K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.98M 7.2%
122,498
+5,892
+5% +$427K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.13M 5.72%
142,529
+5,090
+4% +$254K
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$5.52M 4.43%
191,378
-190
-0.1% -$5.42K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.21M 4.18%
70,677
+1,934
+3% +$142K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.54M 3.65%
49,191
+7,940
+19% +$730K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.43M 3.56%
127,216
+4,033
+3% +$140K
ABFL
9
Abacus FCF Leaders ETF
ABFL
$530M
$3.81M 3.06%
102,497
+5,157
+5% +$193K
FFA
10
First Trust Enhanced Equity Income Fund
FFA
$448M
$2.7M 2.16%
170,359
-3,737
-2% -$59.5K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.45M 1.97%
61,123
-22,099
-27% -$874K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.31M 1.85%
72,299
+24,161
+50% +$761K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$874B
$2.22M 1.78%
7,451
-128
-2% -$38K
BBP icon
14
Virtus Biotech ETF
BBP
$97.3M
$2.19M 1.75%
60,966
+2,655
+5% +$102K
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.15M 1.72%
19,261
+6,512
+51% +$718K
FFIN icon
16
First Financial Bankshares
FFIN
$4.94B
$2.07M 1.66%
62,229
+647
+1% +$20.4K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.99M 1.6%
22,786
-11,190
-33% -$959K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.97M 1.58%
54,175
+190
+0.4% +$6.79K
WTV icon
19
WisdomTree US Value Fund
WTV
$3.07B
$1.86M 1.5%
+42,628
New +$1.85M
LRGF icon
20
iShares US Equity Factor ETF
LRGF
$3.52B
$1.82M 1.46%
57,160
-2,414
-4% -$76.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.76M 1.42%
19,893
-401
-2% -$35.1K
WTW icon
22
Willis Towers Watson
WTW
$27.2B
$1.66M 1.33%
8,582
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.59M 1.28%
15,529
+61
+0.4% +$6.15K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.51M 1.21%
33,984
-24
-0.1% -$1.1K
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$730M
$1.47M 1.18%
20,822
+39
+0.2% +$2.71K
1
2 3

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 Q3 2019 Portfolio in Review

As of Q3 2019, Smart Money Group held 73 positions worth $125M, up 3% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smart Money Group's Q3 2019 filing shows 4 new, 32 increased, 27 reduced and 7 closed positions. Its largest new stake was WisdomTree US Value Fund: 42,628 shares worth $1.86M. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $959K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Smart Money Group's largest Q3 2019 buy was WisdomTree US Value Fund: 42,628 shares worth $1.86M.
  • Smart Money Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2019, an estimated $761K increase.
  • Smart Money Group's biggest Q3 2019 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $959K.
  • Smart Money Group fully exited Kinross Gold in Q3 2019, selling an estimated $212K.
  • Smart Money Group's ten largest holdings make up 54% of its $125M portfolio in Q3 2019.
  • Smart Money Group opened 4 new positions and closed 7 in Q3 2019.
  • Smart Money Group's portfolio value rose 3% quarter-over-quarter to $125M.

Based on Smart Money Group's 13F filing for Q3 2019, filed 6 Nov 2019.