We are live on ! Find out more
SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$28.6M
Cap. Flow
+$3.07M
Cap. Flow %
2.16%
Top 10 Hldgs %
46.23%
Holding
102
New
18
Increased
37
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$5.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.36M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.26M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$14M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.66M
3
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.88M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.53M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 2.57%
2 Healthcare 0.89%
3 Technology 0.4%
4 Utilities 0.36%
5 Consumer Staples 0.26%
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
$11M 7.74%
204,209
-38,964
-16% -$2.47M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.7M 7.52%
100,597
+24,940
+33% +$3.08M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.02M 5.63%
129,233
+3,367
+3% +$237K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.66M 5.38%
94,519
+26,672
+39% +$2.55M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.07M 4.26%
123,317
-28,006
-19% -$1.39M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.38M 3.78%
85,915
+276
+0.3% +$20.4K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.14M 3.61%
167,567
-10,956
-6% -$393K
DTD icon
8
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.14M 2.91%
+105,756
New +$5.13M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.95M 2.78%
49,519
+34,103
+221% +$3.36M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.73M 2.62%
+27,936
New +$3.6M
DDWM icon
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.68M 2.58%
160,884
+1,425
+0.9% +$39.4K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.54M 2.48%
34,217
+31,263
+1,058% +$3.73M
ABFL
13
Abacus FCF Leaders ETF
ABFL
$530M
$3.05M 2.14%
99,896
-2,858
-3% -$106K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$2.98M 2.09%
11,519
+3,989
+53% +$1.22M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.57M 1.8%
77,502
-55,476
-42% -$2.53M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.46M 1.72%
+17,813
New +$2.75M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.43M 1.71%
59,529
+47,175
+382% +$2.11M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$553M
$2.39M 1.68%
+21,827
New +$2.58M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.28M 1.6%
+39,606
New +$2.7M
BBP icon
20
Virtus Biotech ETF
BBP
$97.3M
$2.25M 1.58%
60,141
-1,970
-3% -$81.5K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.2M 1.55%
31,805
+13,031
+69% +$1.12M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.98M 1.39%
7,688
+929
+14% +$283K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.88M 1.32%
+45,429
New +$3.26M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.77M 1.25%
+63,415
New +$2.09M
FFIN icon
25
First Financial Bankshares
FFIN
$4.94B
$1.73M 1.22%
64,612
+1,748
+3% +$54.7K
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Smart Money Group held 102 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Smart Money Group's Q1 2020 filing shows 18 new, 37 increased, 25 reduced and 21 closed positions. Its largest new stake was WisdomTree US Total Dividend Fund: 105,756 shares worth $4.14M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2020 buy was WisdomTree US Total Dividend Fund: 105,756 shares worth $4.14M.
  • Smart Money Group added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $3.73M increase.
  • Smart Money Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.66M.
  • Smart Money Group fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2020, selling an estimated $14M.
  • Smart Money Group's ten largest holdings make up 46% of its $142M portfolio in Q1 2020.
  • Smart Money Group opened 18 new positions and closed 21 in Q1 2020.
  • Smart Money Group's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Smart Money Group's 13F filing for Q1 2020, filed 13 May 2020.