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Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.81%
Top 10 Hldgs %
72.86%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
AAPL icon
Apple
AAPL
+$14M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.33M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.27M
5
ICE icon
Intercontinental Exchange
ICE
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 9.22%
3 Consumer Staples 5.86%
4 Communication Services 3.53%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
51
InvenTrust Properties
IVT
$2.59B
$229K 0.21%
+8,400
New +$212K
CSCO icon
52
Cisco
CSCO
$488B
$224K 0.21%
+3,539
New +$202K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$214K 0.2%
+2,871
New +$216K
LOW icon
54
Lowe's Companies
LOW
$121B
$209K 0.19%
+808
New +$192K
1 2
3

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TCA
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AIA
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AFO
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Smallwood Wealth Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Smallwood Wealth Investment Management, which disclosed 54 positions worth $107M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 307,097 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 307,097 shares worth $32.9M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 73% of its $107M portfolio in Q4 2021.
  • Smallwood Wealth Investment Management disclosed 54 positions in Q4 2021, its first 13F filing on record.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2021, filed 5 Apr 2022.