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SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$640K
Cap. Flow
+$4.42M
Cap. Flow %
3.32%
Top 10 Hldgs %
51.97%
Holding
88
New
7
Increased
39
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.47M
4
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$3.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$10.9M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.6M
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$10.6M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.37%
3 Healthcare 0.9%
4 Industrials 0.79%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19.9M 14.97%
694,026
+485,468
+233% +$14M
XAUG icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$11.2M 8.39%
+376,665
New +$11.3M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$7.37M 5.54%
42,979
+3,823
+10% +$684K
FIAX icon
4
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$6.87M 5.16%
351,449
+157,566
+81% +$3.14M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.94M 4.46%
215,750
+6,590
+3% +$184K
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$5.16M 3.87%
173,474
+155,859
+885% +$4.47M
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.45M 2.59%
138,928
+5,695
+4% +$144K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$3.34M 2.51%
45,860
-132,008
-74% -$10.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.99M 2.24%
8,525
+832
+11% +$295K
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$2.98M 2.24%
123,877
+79,062
+176% +$1.91M
QDEC icon
11
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$2.98M 2.24%
131,529
+83,934
+176% +$1.89M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.88M 2.16%
+50,311
New +$2.92M
QSPT icon
13
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$2.87M 2.15%
132,319
+83,190
+169% +$1.8M
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$2.84M 2.14%
130,001
+84,230
+184% +$1.88M
USO icon
15
United States Oil Fund
USO
$2.15B
$2.75M 2.07%
+34,018
New +$2.51M
DAPR icon
16
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$2.38M 1.79%
78,446
+6,913
+10% +$213K
DJUL icon
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$2.36M 1.77%
69,359
+5,269
+8% +$183K
DJAN icon
18
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$2.32M 1.74%
71,473
+5,254
+8% +$173K
DOCT
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$2.25M 1.69%
65,146
+4,175
+7% +$147K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.5B
$2M 1.5%
74,336
-1,492
-2% -$44K
AAPL icon
21
Apple
AAPL
$4.97T
$1.78M 1.34%
10,389
-182
-2% -$33.4K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 1.3%
25,056
-6,041
-19% -$442K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.61M 1.21%
20,207
-59
-0.3% -$4.93K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 1.21%
21,369
+970
+5% +$73.1K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.52M 1.14%
63,287
+5,003
+9% +$121K
1
2 3 4

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SMART Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SMART Wealth held 88 positions worth $133M, up 0.48% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SMART Wealth deployed $4.42M of net new capital in Q3 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF August: 376,665 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $10.9M trimmed.

  • SMART Wealth's largest Q3 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF August: 376,665 shares worth $11.2M.
  • SMART Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, an estimated $14M increase.
  • SMART Wealth's biggest Q3 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $10.9M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF June in Q3 2023, selling an estimated $10.6M.
  • SMART Wealth's ten largest holdings make up 52% of its $133M portfolio in Q3 2023.
  • SMART Wealth opened 7 new positions and closed 16 in Q3 2023.
  • SMART Wealth's portfolio value rose 0.48% quarter-over-quarter to $133M.

Based on SMART Wealth's 13F filing for Q3 2023, filed 16 Dec 2024.