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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
+4.7%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$653K
Cap. Flow
+$6.55M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.9%
Holding
96
New
5
Increased
52
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.78M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$3.95M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.38M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.81M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.91M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Energy 2.5%
3 Technology 2.23%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$29.7M 10.59%
61,359
+565
+0.9% +$267K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$29.6M 10.56%
314,085
-13,192
-4% -$1.21M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$22.2M 7.93%
244,784
+43,549
+22% +$3.81M
QFLR icon
4
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$18.1M 6.46%
657,874
-140,348
-18% -$3.81M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.5M 3.03%
92,601
+4,639
+5% +$425K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.74M 2.76%
13,613
-471
-3% -$260K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.69M 2.74%
85,439
-3,244
-4% -$286K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7.48M 2.67%
149,201
-350
-0.2% -$17.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$965B
$7.35M 2.62%
14,060
-326
-2% -$166K
DJUL icon
10
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$7.07M 2.52%
171,982
-14,035
-8% -$564K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$873B
$5.98M 2.13%
10,463
+13
+0.1% +$7.23K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.71M 2.04%
606,750
+370,284
+157% +$10.1M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.63M 2.01%
52,380
-50,686
-49% -$5.38M
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$5.54M 1.98%
176,538
-9,541
-5% -$307K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$5.19M 1.85%
99,633
+11,475
+13% +$603K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.37M 1.56%
22,493
-579
-3% -$110K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.27M 1.52%
369,488
+203,984
+123% +$4.78M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$652B
$4.21M 1.5%
14,985
-28
-0.2% -$7.64K
OPPJ
19
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$4.01M 1.43%
+118,210
New +$3.95M
VFVA icon
20
Vanguard US Value Factor ETF
VFVA
$865M
$3.91M 1.39%
32,701
-582
-2% -$68.2K
FFIN icon
21
First Financial Bankshares
FFIN
$4.91B
$3.84M 1.37%
106,155
+325
+0.3% +$11.5K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.78M 1.35%
75,124
-12,473
-14% -$628K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$3.63M 1.3%
14,334
-309
-2% -$70.8K
NE icon
24
Noble Corp
NE
$6.94B
$3.62M 1.29%
113,208
– –
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.52M 1.26%
133,013
+4,828
+4% +$116K
1
2 3 4

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CWM
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LWM
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Smart Money Group's Q3 2024 Portfolio in Review

As of Q3 2024, Smart Money Group held 96 positions worth $280M, up 0.23% from $280M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smart Money Group's Q3 2024 filing shows 5 new, 52 increased, 36 reduced and 1 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M. The largest sale was Broadcom, an estimated $5.9M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Energy and Technology.

  • Smart Money Group's largest Q3 2024 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 118,210 shares worth $4.01M.
  • Smart Money Group added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $10.1M increase.
  • Smart Money Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $5.9M.
  • Smart Money Group fully exited Shell in Q3 2024, selling an estimated $242K.
  • Smart Money Group's ten largest holdings make up 52% of its $280M portfolio in Q3 2024.
  • Smart Money Group opened 5 new positions and closed 1 in Q3 2024.
  • Smart Money Group's portfolio value rose 0.23% quarter-over-quarter to $280M.

Based on Smart Money Group's 13F filing for Q3 2024, filed 5 Nov 2024.