Smallwood Wealth Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.41M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.98M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.87M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$851K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237K |
| 5 |
Church & Dwight Co
CHD
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Financials | 8.24% |
| 3 | Consumer Staples | 4.55% |
| 4 | Healthcare | 3.61% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,570
| Closed | -$237K |
|
77
Thermo Fisher Scientific
TMO
$223B
| – | – |
-370
| Closed | -$201K |
|
Similar funds
Smallwood Wealth Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Smallwood Wealth Investment Management held 78 positions worth $111M, up 13% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Smallwood Wealth Investment Management deployed $18.6M of net new capital in Q3 2022, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 56,969 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.52M trimmed.
- Smallwood Wealth Investment Management's largest Q3 2022 buy was Vanguard Intermediate-Term Bond ETF: 56,969 shares worth $4.19M.
- Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $1.87M increase.
- Smallwood Wealth Investment Management's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.52M.
- Smallwood Wealth Investment Management fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $237K.
- Smallwood Wealth Investment Management's ten largest holdings make up 62% of its $111M portfolio in Q3 2022.
- Smallwood Wealth Investment Management opened 17 new positions and closed 4 in Q3 2022.
- Smallwood Wealth Investment Management's portfolio value rose 13% quarter-over-quarter to $111M.
Based on Smallwood Wealth Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.