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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
-3.71%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.3M
Cap. Flow
+$2.19M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.88%
Holding
64
New
1
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$788K
3
JPM icon
JPMorgan Chase
JPM
+$242K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$92.9K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$88.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$211K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
3
BAC icon
Bank of America
BAC
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$58.4K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 6.75%
3 Consumer Staples 4.82%
4 Healthcare 2.98%
5 Communication Services 2.33%
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
$98B
$31.7M 28.83%
336,288
+8,022
+2% +$788K
AAPL icon
2
Apple
AAPL
$4.47T
$7.22M 6.57%
42,144
+247
+0.6% +$45.3K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.38M 5.81%
30,036
-382
-1% -$84.6K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.31M 4.83%
40,523
+642
+2% +$88.9K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.3M 4.82%
107,111
+26,132
+32% +$1.29M
ICE icon
6
Intercontinental Exchange
ICE
$85.4B
$4.27M 3.89%
38,844
-223
-0.6% -$25.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.8B
$3.67M 3.34%
35,810
-7
-0% -$738
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.3M 3%
45,640
-103
-0.2% -$7.62K
CSML
9
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.73M 2.48%
87,704
+2,034
+2% +$66.5K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$39B
$2.54M 2.31%
95,899
+2,435
+3% +$66.6K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$2.44M 2.22%
86,105
+2,168
+3% +$66.8K
DWM icon
12
WisdomTree International Equity Fund
DWM
$693M
$2.11M 1.92%
43,605
+1,859
+4% +$92.9K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.09M 1.9%
90,996
+2,868
+3% +$68.8K
MRK icon
14
Merck
MRK
$320B
$1.83M 1.67%
17,810
+119
+0.7% +$12.8K
MTB icon
15
M&T Bank
MTB
$36.2B
$1.82M 1.65%
14,363
– –
XOM icon
16
ExxonMobil
XOM
$655B
$1.61M 1.47%
13,718
+4
+0% +$439
PM icon
17
Philip Morris
PM
$292B
$1.61M 1.46%
17,380
+24
+0.1% +$2.31K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.45M 1.32%
58,808
+1,166
+2% +$27.9K
PG icon
19
Procter & Gamble
PG
$339B
$1.39M 1.26%
9,509
+89
+0.9% +$13.6K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$1.21M 1.1%
29,952
+615
+2% +$25.2K
MSFT icon
21
Microsoft
MSFT
$3.79T
$1.19M 1.08%
3,763
-151
-4% -$49.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$1.08M 0.99%
63,808
-408
-0.6% -$7.21K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$943K 0.86%
7,155
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$893K 0.81%
8,755
– –
CVX icon
25
Chevron
CVX
$378B
$874K 0.8%
5,181
+1
+0% +$162
1
2 3

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Smallwood Wealth Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smallwood Wealth Investment Management held 64 positions worth $110M, down 2.1% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Smallwood Wealth Investment Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q3 2023 buy was JPMorgan Chase: 1,617 shares worth $234K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q3 2023, an estimated $1.29M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $203K.
  • Smallwood Wealth Investment Management fully exited Verizon in Q3 2023, selling an estimated $211K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 66% of its $110M portfolio in Q3 2023.
  • Smallwood Wealth Investment Management opened 1 new position and closed 2 in Q3 2023.
  • Smallwood Wealth Investment Management's portfolio value fell 2.1% quarter-over-quarter to $110M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.