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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
+7.33%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.9M
Cap. Flow
+$433K
Cap. Flow %
0.37%
Top 10 Hldgs %
61.07%
Holding
78
New
3
Increased
18
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$963K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$888K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$865K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$772K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$303K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$418K
4
JNJ icon
Johnson & Johnson
JNJ
+$324K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 7.9%
3 Consumer Staples 4.87%
4 Healthcare 3.79%
5 Communication Services 2.65%
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
$28.1M 23.82%
331,938
+11,282
+4% +$963K
AAPL icon
2
Apple
AAPL
$4.48T
$12.6M 10.7%
97,316
-197
-0.2% -$28.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.79M 4.9%
30,270
-996
-3% -$192K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.5M 4.66%
40,696
+1,231
+3% +$165K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.21M 3.56%
56,678
-291
-0.5% -$21.6K
ICE icon
6
Intercontinental Exchange
ICE
$85.1B
$4.01M 3.4%
39,134
-400
-1% -$39.8K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$3.85M 3.26%
36,526
-203
-0.6% -$21.2K
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.82M 2.39%
88,483
+5,004
+6% +$160K
MTB icon
9
M&T Bank
MTB
$36.2B
$2.63M 2.23%
18,158
– –
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.34M 1.98%
84,722
+32,428
+62% +$888K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.25M 1.9%
95,312
+33,663
+55% +$772K
MRK icon
12
Merck
MRK
$323B
$2.11M 1.79%
19,041
-95
-0.5% -$9.71K
DWM icon
13
WisdomTree International Equity Fund
DWM
$692M
$2.05M 1.73%
43,519
+6,785
+18% +$303K
XOM icon
14
ExxonMobil
XOM
$662B
$1.94M 1.65%
17,622
-427
-2% -$45.8K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.9M 1.61%
90,315
+42,344
+88% +$865K
PM icon
16
Philip Morris
PM
$290B
$1.86M 1.58%
18,411
+26
+0.1% +$2.45K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.6M 1.35%
6,660
+7
+0.1% +$1.68K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.56M 1.32%
31,862
-8,523
-21% -$418K
PG icon
19
Procter & Gamble
PG
$339B
$1.43M 1.21%
9,426
-6
-0.1% -$841
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.3M 1.1%
30,003
-3,113
-9% -$132K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.27M 1.07%
58,256
-8,091
-12% -$178K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.3B
$1.07M 0.91%
66,436
+1,994
+3% +$31.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$994K 0.84%
11,200
-100
-0.9% -$9.54K
CVX icon
24
Chevron
CVX
$381B
$979K 0.83%
5,455
-75
-1% -$13.1K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$943K 0.8%
10,819
+906
+9% +$79.4K
1
2 3 4

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Smallwood Wealth Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smallwood Wealth Investment Management held 78 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smallwood Wealth Investment Management's Q4 2022 filing shows 3 new, 18 increased, 41 reduced and 3 closed positions. Its largest new stake was Thermo Fisher Scientific: 368 shares worth $203K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q4 2022 buy was Thermo Fisher Scientific: 368 shares worth $203K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $963K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $418K.
  • Smallwood Wealth Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $1.29M.
  • Smallwood Wealth Investment Management's ten largest holdings make up 61% of its $118M portfolio in Q4 2022.
  • Smallwood Wealth Investment Management opened 3 new positions and closed 3 in Q4 2022.
  • Smallwood Wealth Investment Management's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.