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SWIM

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$32.9M 30.58%
+307,097
New +$32.1M
AAPL icon
2
Apple
AAPL
$4.57T
$15.7M 14.64%
+88,606
New +$14M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.45M 5.07%
+22,566
New +$5.33M
ICE icon
4
Intercontinental Exchange
ICE
$84.4B
$5.41M 5.03%
+39,547
New +$5.24M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.39M 5.02%
+35,865
New +$5.27M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.75M 3.49%
+76,803
New +$3.86M
MTB icon
7
M&T Bank
MTB
$36.2B
$2.86M 2.66%
+18,630
New +$2.86M
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.86M 2.66%
+77,688
New +$2.83M
DWM icon
9
WisdomTree International Equity Fund
DWM
$697M
$2.12M 1.97%
+39,220
New +$2.1M
PG icon
10
Procter & Gamble
PG
$339B
$1.85M 1.72%
+11,315
New +$1.68M
PM icon
11
Philip Morris
PM
$295B
$1.74M 1.62%
+18,272
New +$1.71M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.55M 1.44%
+25,917
New +$1.6M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.35M 1.26%
+11,066
New +$1.27M
MRK icon
14
Merck
MRK
$318B
$1.35M 1.26%
+17,625
New +$1.4M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 1.24%
+74,969
New +$1.39M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.29M 1.2%
+32,709
New +$1.26M
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.21M 1.13%
+3,608
New +$1.17M
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.15M 1.07%
+54,560
New +$1.1M
XOM icon
19
ExxonMobil
XOM
$634B
$1.07M 1%
+17,550
New +$1.1M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.97%
+2,378
New +$1M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$956K 0.89%
+5,587
New +$915K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$946K 0.88%
+6,540
New +$945K
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$844K 0.79%
+12,735
New +$786K
VLY icon
24
Valley National Bancorp
VLY
$8.04B
$780K 0.73%
+56,715
New +$787K
T icon
25
AT&T
T
$163B
$770K 0.72%
+41,449
New +$775K
1
2 3

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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.