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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
+6.15%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.59M
Cap. Flow
+$532K
Cap. Flow %
0.47%
Top 10 Hldgs %
65.57%
Holding
63
New
3
Increased
20
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.45M
2
IBM icon
IBM
IBM
+$290K
3
LIN icon
Linde
LIN
+$284K
4
BAC icon
Bank of America
BAC
+$199K
5
CAT icon
Caterpillar
CAT
+$188K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$830K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$527K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$100K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$99.5K
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$88.8K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 6.61%
3 Consumer Staples 4.95%
4 Healthcare 3.1%
5 Communication Services 2.48%
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
$32.1M 28.63%
328,266
-5,696
-2% -$527K
AAPL icon
2
Apple
AAPL
$4.57T
$8.13M 7.24%
41,897
-262
-0.6% -$45.7K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.7M 5.97%
30,418
+164
+0.5% +$34.2K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.52M 4.92%
39,881
-751
-2% -$100K
ICE icon
5
Intercontinental Exchange
ICE
$84.4B
$4.42M 3.94%
39,067
+8
+0% +$866
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4M 3.57%
80,979
+29,406
+57% +$1.45M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.9B
$3.82M 3.41%
35,817
-110
-0.3% -$11.8K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.44M 3.07%
45,743
-10,898
-19% -$830K
CSML
9
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.78M 2.48%
85,670
-2,840
-3% -$88.8K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.63M 2.35%
83,937
-1,805
-2% -$54.7K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.53M 2.25%
93,464
-3,197
-3% -$82.1K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.14M 1.91%
88,128
-3,199
-4% -$75.3K
DWM icon
13
WisdomTree International Equity Fund
DWM
$697M
$2.09M 1.86%
41,746
-1,968
-5% -$99.5K
MRK icon
14
Merck
MRK
$318B
$2.04M 1.82%
17,691
-492
-3% -$55.9K
MTB icon
15
M&T Bank
MTB
$36.2B
$1.78M 1.58%
14,363
– –
PM icon
16
Philip Morris
PM
$295B
$1.69M 1.51%
17,356
-37
-0.2% -$3.54K
XOM icon
17
ExxonMobil
XOM
$634B
$1.47M 1.31%
13,714
+87
+0.6% +$9.49K
PG icon
18
Procter & Gamble
PG
$339B
$1.43M 1.27%
9,420
+2
+0% +$301
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.33M 1.19%
3,914
-50
-1% -$15.7K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 1.18%
57,642
-388
-0.7% -$8.72K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.18M 1.05%
29,337
-463
-2% -$19.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.7B
$1.14M 1.02%
64,216
-1,696
-3% -$30.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.96%
2,634
+299
+13% +$115K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$947K 0.84%
8,755
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$908K 0.81%
10,040
-498
-5% -$44K
1
2 3

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Smallwood Wealth Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Smallwood Wealth Investment Management held 63 positions worth $112M, up 6.2% from $106M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Smallwood Wealth Investment Management opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q2 2023 buy was Linde: 777 shares worth $296K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2023, an estimated $1.45M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $830K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $112M portfolio in Q2 2023.
  • Smallwood Wealth Investment Management opened 3 new positions and closed 0 in Q2 2023.
  • Smallwood Wealth Investment Management's portfolio value rose 6.2% quarter-over-quarter to $112M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2023, filed 17 Jul 2023.