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SMART MONEY GROUP LLC

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EASTLAND TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Smart Money Group is based out of Eastland. Smart Money Group is a large advisory firm with 655 clients and discretionary assets under management (AUM) of $252,100,552 (Form ADV from 2023-11-17). Their last reported 13F filing for Q4 2023 included $229,604,559 in managed 13F securities and a top 10 holdings concentration of 59.49%. Smart Money Group's largest holding is VanEck Morningstar Wide Moat ETF with shares held of 344,560. Whalewisdom has at least 26 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MOAT VanEck Morningstar W 12.74%
SCHD Schwab U.S. Dividend 9.85%
QQQ Invesco QQQ Trust, S 8.83%
DJUL FT Cboe Vest U.S. Eq 8.62%
BIL SPDR(R) Bloomberg 1- 3.52%

2023-12-31

13F Activity

Market Value $230m, Prior: $211m
New Purchases 11 stocks
Added To 40 stocks
Sold out of 4 stocks
Reduced holdings in 29 stocks
Top 10 Holdings % 59.49%
Turnover %[1] 18.52%
Turnover Alt %[2] 12.56%
Time Held Top 20 5.7 quarters
Time Held Top 10 5 quarters
Time Held All 8.52 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance