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SMG

Smart Money Group Portfolio holdings

AUM $390M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+21.29%
3 Year Est. Return
+58.95%
5 Year Est. Return
+54.08%
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 Miscellaneous 95.25%
2 Financials 2.53%
3 Technology 0.64%
4 Communication Services 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14.7M 6.32%
230,035
+2,671
+1% +$169K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.7M 5.06%
79,641
+6,658
+9% +$951K
DTD icon
3
WisdomTree US Total Dividend Fund
DTD
$1.67B
$11.7M 5.05%
249,392
+122,728
+97% +$5.77M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$10.7M 4.62%
140,595
+23,518
+20% +$1.77M
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$9.11M 3.92%
180,756
+76,913
+74% +$3.87M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.76M 2.91%
171,677
-39,949
-19% -$1.56M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$6.35M 2.74%
22,871
-1,485
-6% -$403K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$6.11M 2.63%
58,875
+647
+1% +$66.3K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.87B
$5.72M 2.46%
35,000
+17,535
+100% +$2.82M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.46M 2.35%
99,345
+21,824
+28% +$1.2M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$5.33M 2.3%
190,839
+22,837
+14% +$640K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.98M 2.15%
73,079
+3,314
+5% +$226K
DDWM icon
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$4.9M 2.11%
192,836
+42,982
+29% +$1.12M
JSML icon
14
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$4.81M 2.07%
+101,836
New +$4.87M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.53M 1.95%
35,180
-11,980
-25% -$1.51M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.41M 1.9%
32,993
-12,946
-28% -$1.73M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$4.33M 1.87%
12,891
-4,457
-26% -$1.48M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.08M 1.76%
82,244
+40,451
+97% +$1.96M
ABFL
19
Abacus FCF Leaders ETF
ABFL
$533M
$3.99M 1.72%
96,947
-1,230
-1% -$49.7K
DNL icon
20
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$3.62M 1.56%
+108,700
New +$3.62M
WTW icon
21
Willis Towers Watson
WTW
$31.1B
$3.58M 1.54%
17,164
+8,582
+100% +$1.75M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 1.49%
29,248
+27,054
+1,233% +$3.21M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.39M 1.46%
25,161
+22,227
+758% +$3.03M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$5.05B
$3.33M 1.43%
66,445
+25,164
+61% +$1.26M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.27M 1.41%
40,463
-1,256
-3% -$103K
1
2 3 4

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SACTSONJ
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NFP
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CC
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LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

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.