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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
-2.07%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$892K
Cap. Flow
+$6.14M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.12%
Holding
81
New
21
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.68M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.42M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.38M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Energy 1.19%
3 Healthcare 1.18%
4 Technology 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$27M 12.8%
355,387
+23,153
+7% +$1.84M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$21.6M 10.28%
917,241
+272,145
+42% +$6.68M
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$14.4M 6.83%
40,121
+33,910
+546% +$12.6M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.4M 6.37%
185,272
-7,259
-4% -$541K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$10.2M 4.86%
+201,653
New +$10.2M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.58M 4.08%
93,451
+11,965
+15% +$1.1M
RISR icon
7
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$7.87M 3.74%
235,582
-12,378
-5% -$409K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.6M 3.61%
17,777
-18,852
-51% -$8.38M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$7.1M 3.37%
+80,483
New +$6.86M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$6.72M 3.19%
17,108
-567
-3% -$232K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.41M 2.57%
+108,711
New +$5.42M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.74M 2.25%
94,127
+30,832
+49% +$1.55M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$4.73M 2.25%
11,014
-1,424
-11% -$637K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.48M 2.13%
28,835
-7,005
-20% -$1.14M
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$4.34M 2.06%
+155,630
New +$4.51M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.68M 1.75%
72,882
-716
-1% -$36.2K
VFVA icon
17
Vanguard US Value Factor ETF
VFVA
$876M
$3.54M 1.68%
35,382
-2,457
-6% -$253K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$661B
$3.52M 1.67%
16,558
-3,051
-16% -$675K
COM icon
19
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.07M 1.46%
103,345
+7,100
+7% +$211K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 1.45%
64,393
-8,708
-12% -$411K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$2.72M 1.29%
+91,095
New +$2.78M
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$2.65M 1.26%
13,543
+1,792
+15% +$379K
FFIN icon
23
First Financial Bankshares
FFIN
$4.97B
$2.62M 1.24%
104,342
+855
+0.8% +$24.8K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$2.35M 1.11%
13,686
-104
-0.8% -$18.6K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.3M 1.09%
45,997
-14,214
-24% -$729K
1
2 3 4

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LWM
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Smart Money Group's Q3 2023 Portfolio in Review

As of Q3 2023, Smart Money Group held 81 positions worth $211M, up 0.43% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smart Money Group's Q3 2023 filing shows 21 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Energy and Healthcare.

  • Smart Money Group's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 201,653 shares worth $10.2M.
  • Smart Money Group added most to Invesco QQQ Trust in Q3 2023, an estimated $12.6M increase.
  • Smart Money Group's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.6M.
  • Smart Money Group fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $9.8M.
  • Smart Money Group's ten largest holdings make up 59% of its $211M portfolio in Q3 2023.
  • Smart Money Group opened 21 new positions and closed 7 in Q3 2023.
  • Smart Money Group's portfolio value rose 0.43% quarter-over-quarter to $211M.

Based on Smart Money Group's 13F filing for Q3 2023, filed 13 Nov 2023.