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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
+6.93%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
Cap. Flow
+$2.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
68.11%
Holding
74
New
7
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$999K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$914K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$564K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$462K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$273K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.21M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$357K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$290K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
CSCO icon
Cisco
CSCO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 5.89%
3 Consumer Staples 4.01%
4 Communication Services 2.66%
5 Energy 1.63%
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
$97.9B
$44.6M 31.81%
354,968
+7,552
+2% +$914K
AAPL icon
2
Apple
AAPL
$4.46T
$10.4M 7.43%
44,690
-221
-0.5% -$49.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.74M 5.52%
27,333
-8
-0% -$2.18K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.29M 5.2%
43,459
+1,237
+3% +$197K
ICE icon
5
Intercontinental Exchange
ICE
$85.2B
$6.19M 4.41%
38,504
– –
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.27M 3.76%
105,956
+9,297
+10% +$462K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.97M 2.83%
109,018
+4,762
+5% +$165K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$3.7M 2.64%
103,487
+5,080
+5% +$179K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.21M 2.29%
106,348
+5,288
+5% +$155K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.12M 2.23%
39,825
-2,429
-6% -$187K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$3.04M 2.17%
27,949
-105
-0.4% -$11.3K
DWM icon
12
WisdomTree International Equity Fund
DWM
$693M
$2.98M 2.12%
51,697
+2,009
+4% +$112K
MSFT icon
13
Microsoft
MSFT
$3.79T
$2.18M 1.56%
5,069
-5
-0.1% -$2.14K
PM icon
14
Philip Morris
PM
$291B
$1.94M 1.38%
15,952
+8
+0.1% +$930
AMJB icon
15
Alerian MLP Index ETNs due January 28 2044
AMJB
$857M
$1.8M 1.28%
63,201
+1,167
+2% +$33.4K
NVDA icon
16
NVIDIA
NVDA
$5.32T
$1.68M 1.2%
13,867
-653
-4% -$77.1K
XOM icon
17
ExxonMobil
XOM
$656B
$1.56M 1.11%
13,301
+40
+0.3% +$4.62K
PG icon
18
Procter & Gamble
PG
$339B
$1.5M 1.07%
8,637
-50
-0.6% -$8.49K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$1.33M 0.95%
32,274
+559
+2% +$22.4K
IBM icon
20
IBM
IBM
$224B
$1.29M 0.92%
5,831
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.5B
$1.25M 0.89%
60,976
-144
-0.2% -$2.85K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.85%
7,151
-349
-5% -$59.1K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.19M 0.85%
11,165
+156
+1% +$15.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.83%
2,209
+6
+0.3% +$3.05K
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.01M 0.72%
+40,956
New +$999K
1
2 3

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Smallwood Wealth Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smallwood Wealth Investment Management held 74 positions worth $140M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smallwood Wealth Investment Management's Q3 2024 filing shows 7 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 40,956 shares worth $1.01M. The largest sale was M&T Bank, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q3 2024 buy was IQ MacKay Municipal Intermediate ETF: 40,956 shares worth $1.01M.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $914K increase.
  • Smallwood Wealth Investment Management's biggest Q3 2024 reduction was M&T Bank, cutting an estimated $1.21M.
  • Smallwood Wealth Investment Management fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2024, selling an estimated $357K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2024.
  • Smallwood Wealth Investment Management opened 7 new positions and closed 4 in Q3 2024.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.