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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
-4.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.6M
Cap. Flow
+$18.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
62.08%
Holding
78
New
17
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.41M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.9M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
CHD icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.5M 22.92%
320,656
-9,623
-3% -$851K
AAPL icon
2
Apple
AAPL
$4.47T
$13.5M 12.11%
97,513
+7,425
+8% +$1.17M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.61M 5.04%
31,266
+9,393
+43% +$1.87M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.81M 4.32%
39,465
+1,935
+5% +$262K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.19M 3.76%
+56,969
New +$4.41M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$3.77M 3.39%
+36,729
New +$3.9M
ICE icon
7
Intercontinental Exchange
ICE
$85.2B
$3.57M 3.21%
39,534
– –
MTB icon
8
M&T Bank
MTB
$36.1B
$3.2M 2.88%
18,158
– –
CSML
9
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.41M 2.17%
83,479
+4,129
+5% +$131K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.98M 1.78%
+40,385
New +$1.98M
MRK icon
11
Merck
MRK
$323B
$1.65M 1.48%
19,136
+888
+5% +$79.3K
XOM icon
12
ExxonMobil
XOM
$660B
$1.58M 1.42%
18,049
+55
+0.3% +$5.02K
MSFT icon
13
Microsoft
MSFT
$3.78T
$1.55M 1.39%
6,653
+622
+10% +$164K
PM icon
14
Philip Morris
PM
$291B
$1.53M 1.37%
18,385
+53
+0.3% +$5.05K
DWM icon
15
WisdomTree International Equity Fund
DWM
$693M
$1.48M 1.33%
36,734
-4,068
-10% -$182K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 1.2%
66,347
-6,714
-9% -$141K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.31M 1.17%
+52,294
New +$1.46M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.29M 1.16%
37,105
-39,016
-51% -$1.52M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.26M 1.13%
+61,649
New +$1.4M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$1.25M 1.12%
33,116
+801
+2% +$32.2K
PG icon
21
Procter & Gamble
PG
$340B
$1.19M 1.07%
9,432
+11
+0.1% +$1.56K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.98%
11,300
+200
+2% +$22.3K
AMZN icon
23
Amazon
AMZN
$2.99T
$1.06M 0.95%
9,380
-280
-3% -$35.4K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$922K 0.83%
+8,996
New +$992K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$906K 0.81%
+64,442
New +$1.01M
1
2 3 4

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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.