Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
DJUL FT Cboe Vest U.S. Eq | 8.62% |
QQQ Invesco QQQ Trust, S | 2% |
SCHZ Schwab U.S. Aggregat | 1.32% |
SCHQ Schwab Long-Term U.S | 0.77% |
QQQM Invesco NASDAQ 100 E | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TFLO iShares Treasury Flo | 4.86% |
USMV iShares MSCI USA Min | 3.13% |
VTIP VANGUARD SHORT-TERM | 1.45% |
SHV iShares Short Treasu | 0.85% |
RISR FolioBeyond Rising R | 0.8% |
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