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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
+5.66%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$46.4M
Cap. Flow
+$38.2M
Cap. Flow %
22.36%
Top 10 Hldgs %
51.68%
Holding
88
New
22
Increased
40
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$13.7M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.27M
2
RESE
WisdomTree Emerging Markets ESG Fund
RESE
+$1.03M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$975K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Healthcare 0.8%
3 Communication Services 0.65%
4 Technology 0.36%
5 Utilities 0.35%
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
$16M 9.33%
243,173
+2,964
+1% +$190K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$14M 8.21%
+319,017
New +$13.7M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.5M 5.56%
75,657
-8,038
-10% -$975K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$9.38M 5.49%
125,866
+3,368
+3% +$251K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.51M 4.39%
151,323
+8,794
+6% +$438K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$6.85M 4.01%
67,847
+18,656
+38% +$1.8M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.79M 3.97%
85,639
+14,962
+21% +$1.14M
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$6.77M 3.96%
+132,978
New +$6.65M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.75M 3.95%
178,523
+51,307
+40% +$1.86M
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$4.83M 2.83%
159,459
-31,919
-17% -$946K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$4.57M 2.67%
130,968
+58,669
+81% +$1.96M
ABFL
12
Abacus FCF Leaders ETF
ABFL
$529M
$4.04M 2.36%
102,754
+257
+0.3% +$9.8K
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$2.98M 1.74%
26,094
+6,833
+35% +$764K
FFA
14
First Trust Enhanced Equity Income Fund
FFA
$447M
$2.88M 1.68%
166,699
-3,660
-2% -$59.9K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$2.78M 1.63%
30,086
+7,300
+32% +$651K
BBP icon
16
Virtus Biotech ETF
BBP
$96.8M
$2.7M 1.58%
62,111
+1,145
+2% +$46K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$2.58M 1.51%
59,776
-1,347
-2% -$55.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$874B
$2.43M 1.42%
7,530
+79
+1% +$24.4K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.41M 1.41%
+65,809
New +$2.29M
FFIN icon
20
First Financial Bankshares
FFIN
$4.91B
$2.21M 1.29%
62,864
+635
+1% +$21.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.17M 1.27%
6,759
+2,795
+71% +$861K
WTV icon
22
WisdomTree US Value Fund
WTV
$3.08B
$1.97M 1.15%
41,578
-1,050
-2% -$47.9K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.51B
$1.97M 1.15%
57,041
-119
-0.2% -$3.95K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.95M 1.14%
+42,670
New +$1.85M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.83M 1.07%
25,790
+7,840
+44% +$529K
1
2 3 4

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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 2019 Portfolio in Review

As of Q4 2019, Smart Money Group held 88 positions worth $171M, up 37% from $125M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group deployed $38.2M of net new capital in Q4 2019, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $1.27M trimmed.

  • Smart Money Group's largest Q4 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 319,017 shares worth $14M.
  • Smart Money Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.96M increase.
  • Smart Money Group's biggest Q4 2019 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $1.27M.
  • Smart Money Group fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $868K.
  • Smart Money Group's ten largest holdings make up 52% of its $171M portfolio in Q4 2019.
  • Smart Money Group opened 22 new positions and closed 4 in Q4 2019.
  • Smart Money Group's portfolio value rose 37% quarter-over-quarter to $171M.

Based on Smart Money Group's 13F filing for Q4 2019, filed 18 Feb 2020.