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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
+10.16%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11M
Cap. Flow
+$333K
Cap. Flow %
0.28%
Top 10 Hldgs %
66.71%
Holding
66
New
4
Increased
30
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$814K
2
PEG icon
Public Service Enterprise Group
PEG
+$232K
3
BAC icon
Bank of America
BAC
+$215K
4
AMGN icon
Amgen
AMGN
+$212K
5
INTC icon
Intel
INTC
+$201K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$672K
3
CHD icon
Church & Dwight Co
CHD
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.7K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 7.19%
3 Consumer Staples 4.29%
4 Communication Services 2.51%
5 Energy 1.74%
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
$36.3M 30.01%
344,589
+8,301
+2% +$814K
AAPL icon
2
Apple
AAPL
$4.57T
$8.22M 6.8%
42,687
+543
+1% +$100K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.93M 5.73%
29,199
-837
-3% -$185K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.01M 4.98%
41,460
+937
+2% +$126K
ICE icon
5
Intercontinental Exchange
ICE
$84.4B
$4.99M 4.13%
38,844
– –
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.62M 3.82%
93,516
-13,595
-13% -$672K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.9B
$3.85M 3.18%
35,484
-326
-0.9% -$34.1K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.41M 2.82%
44,648
-992
-2% -$72.7K
CSML
9
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.31M 2.74%
91,730
+4,026
+5% +$129K
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.01M 2.49%
91,611
+5,506
+6% +$166K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.01M 2.49%
100,827
+4,928
+5% +$136K
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.48M 2.05%
96,325
+5,329
+6% +$128K
DWM icon
13
WisdomTree International Equity Fund
DWM
$697M
$2.46M 2.04%
46,931
+3,326
+8% +$164K
MTB icon
14
M&T Bank
MTB
$36.2B
$1.97M 1.63%
14,363
– –
PM icon
15
Philip Morris
PM
$295B
$1.64M 1.35%
17,387
+7
+0% +$645
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 1.27%
60,463
+1,655
+3% +$41.6K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.49M 1.23%
3,956
+193
+5% +$68.7K
PG icon
18
Procter & Gamble
PG
$339B
$1.39M 1.15%
9,509
– –
XOM icon
19
ExxonMobil
XOM
$634B
$1.39M 1.15%
13,854
+136
+1% +$14.3K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.26M 1.04%
30,705
+753
+3% +$30K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.7B
$1.18M 0.97%
63,742
-66
-0.1% -$1.15K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.86%
7,340
+185
+3% +$25.1K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$975K 0.81%
10,232
+41
+0.4% +$3.52K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$962K 0.8%
2,203
+65
+3% +$26.6K
IBM icon
25
IBM
IBM
$224B
$946K 0.78%
5,781
– –
1
2 3

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Smallwood Wealth Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smallwood Wealth Investment Management held 66 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smallwood Wealth Investment Management's Q4 2023 filing shows 4 new, 30 increased, 16 reduced and 1 closed positions. Its largest new stake was Bank of America: 7,386 shares worth $249K. The largest sale was Merck, an estimated $1.48M.

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

  • Smallwood Wealth Investment Management's largest Q4 2023 buy was Bank of America: 7,386 shares worth $249K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $814K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2023 reduction was Merck, cutting an estimated $1.48M.
  • Smallwood Wealth Investment Management fully exited Church & Dwight Co in Q4 2023, selling an estimated $214K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 67% of its $121M portfolio in Q4 2023.
  • Smallwood Wealth Investment Management opened 4 new positions and closed 1 in Q4 2023.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.