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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
+2.34%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.67M
Cap. Flow
+$3.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
64.81%
Holding
55
New
7
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.63M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.49M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.69M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$7.42M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Healthcare 0.93%
3 Technology 0.8%
4 Energy 0.78%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$18.5M 9.26%
147,699
+12,464
+9% +$1.57M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.3M 8.7%
188,912
-23,645
-11% -$2.17M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$15.3M 7.66%
158,138
-72,201
-31% -$7.42M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$14.9M 7.49%
202,057
-1,913
-0.9% -$137K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.3M 7.18%
34,390
+17,475
+103% +$6.97M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$13.7M 6.86%
565,410
+517,728
+1,086% +$12.9M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.6M 6.3%
+168,306
New +$11.9M
RISR icon
8
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$9.52M 4.78%
300,509
-149,407
-33% -$4.66M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$6.83M 3.43%
17,886
-2,479
-12% -$909K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$6.25M 3.14%
14,974
-25,539
-63% -$10.2M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.89M 2.95%
37,363
-1,947
-5% -$298K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.77M 2.9%
122,221
+49,103
+67% +$2.32M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.32M 2.67%
53,612
+21,677
+68% +$2.12M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.49M 2.25%
93,874
-184,574
-66% -$8.69M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$4.23M 2.12%
17,204
+4,150
+32% +$999K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.8M 1.91%
74,823
+63,934
+587% +$3.24M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.77M 1.89%
18,252
+2,255
+14% +$451K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7M 1.86%
+47,951
New +$3.63M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.53M 1.77%
+149,968
New +$3.49M
FFIN icon
20
First Financial Bankshares
FFIN
$4.94B
$3.02M 1.51%
103,121
+1,059
+1% +$36.8K
CCOR icon
21
Core Alternative Capital
CCOR
$27.7M
$2.84M 1.43%
+96,664
New +$2.95M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.53M 1.27%
13,683
-1,689
-11% -$297K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$2.5M 1.26%
+48,023
New +$2.49M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$1.97M 0.99%
6,107
-1,048
-15% -$309K
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.84M 0.92%
95,401
+12,042
+14% +$221K
1
2 3

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CWM
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LWM
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Smart Money Group's Q1 2023 Portfolio in Review

As of Q1 2023, Smart Money Group held 55 positions worth $199M, up 4% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smart Money Group's Q1 2023 filing shows 7 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 168,306 shares worth $12.6M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Technology.

  • Smart Money Group's largest Q1 2023 buy was VanEck Morningstar Wide Moat ETF: 168,306 shares worth $12.6M.
  • Smart Money Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $12.9M increase.
  • Smart Money Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.2M.
  • Smart Money Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, selling an estimated $10.3M.
  • Smart Money Group's ten largest holdings make up 65% of its $199M portfolio in Q1 2023.
  • Smart Money Group opened 7 new positions and closed 3 in Q1 2023.
  • Smart Money Group's portfolio value rose 4% quarter-over-quarter to $199M.

Based on Smart Money Group's 13F filing for Q1 2023, filed 8 May 2023.