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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
+5.58%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$12.6M
Cap. Flow
-$18.6M
Cap. Flow %
-17.62%
Top 10 Hldgs %
65.32%
Holding
76
New
1
Increased
14
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$971K
2
CHD icon
Church & Dwight Co
CHD
+$195K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$180K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$33K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$29.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
MSFT icon
Microsoft
MSFT
+$688K
3
BA icon
Boeing
BA
+$654K
4
AMZN icon
Amazon
AMZN
+$553K
5
MTB icon
M&T Bank
MTB
+$551K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 6.29%
3 Consumer Staples 5.23%
4 Healthcare 3.24%
5 Communication Services 2.64%
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
$30.2M 28.64%
333,962
+2,024
+0.6% +$180K
AAPL icon
2
Apple
AAPL
$4.5T
$6.95M 6.58%
42,159
-55,157
-57% -$8.14M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.17M 5.85%
30,254
-16
-0.1% -$3.2K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.45M 5.16%
40,632
-64
-0.2% -$8.88K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.35M 4.12%
56,641
-37
-0.1% -$2.8K
ICE icon
6
Intercontinental Exchange
ICE
$84.5B
$4.07M 3.86%
39,059
-75
-0.2% -$7.81K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$3.87M 3.67%
35,927
-599
-2% -$64K
CSML
8
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.81M 2.66%
88,510
+27
+0% +$899
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.54M 2.41%
51,573
+19,711
+62% +$971K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.52M 2.39%
85,742
+1,020
+1% +$29.9K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.41M 2.28%
96,661
+1,349
+1% +$33K
DWM icon
12
WisdomTree International Equity Fund
DWM
$692M
$2.17M 2.06%
43,714
+195
+0.4% +$9.67K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.11M 1.99%
91,327
+1,012
+1% +$22.6K
MRK icon
14
Merck
MRK
$323B
$1.93M 1.83%
18,183
-858
-5% -$92.6K
MTB icon
15
M&T Bank
MTB
$36.3B
$1.72M 1.63%
14,363
-3,795
-21% -$551K
PM icon
16
Philip Morris
PM
$290B
$1.69M 1.6%
17,393
-1,018
-6% -$101K
XOM icon
17
ExxonMobil
XOM
$662B
$1.49M 1.42%
13,627
-3,995
-23% -$442K
PG icon
18
Procter & Gamble
PG
$340B
$1.4M 1.33%
9,418
-8
-0.1% -$1.14K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M 1.22%
58,030
-226
-0.4% -$5.1K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.26M 1.19%
29,800
-203
-0.7% -$8.85K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.3B
$1.15M 1.09%
65,912
-524
-0.8% -$8.97K
MSFT icon
22
Microsoft
MSFT
$3.76T
$1.14M 1.08%
3,964
-2,696
-40% -$688K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$960K 0.91%
8,755
– –
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$936K 0.89%
10,538
-281
-3% -$25.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$878K 0.83%
2,335
– –
1
2 3

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GCM
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NIA
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TCA
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AIA
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AFO
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Smallwood Wealth Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smallwood Wealth Investment Management held 76 positions worth $106M, down 11% from $118M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $18.6M in Q1 2023, closing 15 positions and reducing 39 holdings. Its most notable exit was Visa, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smallwood Wealth Investment Management opened a new position in Church & Dwight Co worth $206K.

  • Smallwood Wealth Investment Management's largest Q1 2023 buy was Church & Dwight Co: 2,331 shares worth $206K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2023, an estimated $971K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $8.14M.
  • Smallwood Wealth Investment Management fully exited Visa in Q1 2023, selling an estimated $541K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 65% of its $106M portfolio in Q1 2023.
  • Smallwood Wealth Investment Management opened 1 new position and closed 15 in Q1 2023.
  • Smallwood Wealth Investment Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2023, filed 25 Apr 2023.