Smallwood Wealth Investment Management
Latest statistics and disclosures from Smallwood Wealth Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, VTI, AAPL, VOE, ICE, and represent 51.42% of Smallwood Wealth Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BR, PULS, AVGO, MSFT, AAPL, CSCO, LOW, JEPI, AMGN, FRDM.
- Started 4 new stock positions in AVGO, LOW, CSCO, BR.
- Reduced shares in these 10 stocks: , ITOT, BIV, PMM, ICE, SCHF, IWM, FSCO, NJR, T.
- Sold out of its positions in AMJ, PMM.
- Smallwood Wealth Investment Management was a net buyer of stock by $763k.
- Smallwood Wealth Investment Management has $129M in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0001921304
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Portfolio Holdings for Smallwood Wealth Investment Management
Smallwood Wealth Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 30.6 | $39M | 342k | 115.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $7.6M | 29k | 259.90 |
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| Apple (AAPL) | 5.8 | $7.5M | +2% | 44k | 171.48 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.0 | $6.5M | 42k | 155.91 |
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| Intercontinental Exchange (ICE) | 4.1 | $5.3M | 39k | 137.43 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.8 | $4.9M | +6% | 100k | 49.70 |
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| Ishares Tr National Mun Etf (MUB) | 3.0 | $3.8M | 35k | 107.60 |
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| Indexiq Etf Tr Iq U.s. Small Ca (CSML) | 2.7 | $3.4M | 93k | 37.30 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.6 | $3.3M | 102k | 32.50 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.5 | $3.3M | -2% | 44k | 75.40 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.5 | $3.2M | +2% | 94k | 33.73 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.2 | $2.8M | 98k | 28.80 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 2.0 | $2.6M | 48k | 54.80 |
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| M&T Bank Corporation (MTB) | 1.6 | $2.1M | 14k | 145.44 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.9M | +14% | 4.5k | 420.70 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 14k | 116.24 |
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| Philip Morris International (PM) | 1.2 | $1.6M | 18k | 91.62 |
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| Procter & Gamble Company (PG) | 1.2 | $1.6M | +2% | 9.7k | 162.26 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 1.4k | 903.56 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $1.3M | 31k | 41.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.2M | -3% | 31k | 39.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 7.3k | 152.26 |
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| International Business Machines (IBM) | 0.9 | $1.1M | 5.8k | 190.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.1M | 2.2k | 480.80 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.8 | $993k | +2% | 11k | 94.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $896k | 8.2k | 108.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $824k | 12k | 70.00 |
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| Chevron Corporation (CVX) | 0.6 | $758k | 4.8k | 157.75 |
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| Walt Disney Company (DIS) | 0.5 | $676k | 5.5k | 122.36 |
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| Home Depot (HD) | 0.5 | $675k | 1.8k | 383.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $640k | -2% | 3.0k | 210.32 |
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| Broadridge Financial Solutions (BR) | 0.5 | $638k | NEW | 3.1k | 204.88 |
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| Amazon (AMZN) | 0.5 | $614k | 3.4k | 180.38 |
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| Pepsi (PEP) | 0.5 | $614k | 3.5k | 175.00 |
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| Public Service Enterprise (PEG) | 0.5 | $611k | 9.2k | 66.78 |
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| At&t (T) | 0.4 | $563k | 32k | 17.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $508k | 8.7k | 58.65 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $492k | +37% | 8.5k | 57.86 |
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| Johnson & Johnson (JNJ) | 0.4 | $477k | +6% | 3.0k | 158.17 |
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| New Jersey Resources Corporation (NJR) | 0.4 | $472k | 11k | 42.91 |
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| Merck & Co (MRK) | 0.4 | $469k | 3.6k | 131.95 |
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| Netflix (NFLX) | 0.4 | $459k | 755.00 | 607.33 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $450k | 24k | 19.07 |
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| Abbvie (ABBV) | 0.3 | $434k | 2.4k | 182.10 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $419k | -2% | 71k | 5.93 |
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| Colgate-Palmolive Company (CL) | 0.3 | $419k | 4.6k | 90.05 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $402k | +8% | 9.3k | 43.35 |
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| Bristol Myers Squibb (BMY) | 0.3 | $400k | +15% | 7.4k | 54.23 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $394k | +11% | 2.0k | 200.30 |
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| Altria (MO) | 0.3 | $388k | 8.9k | 43.62 |
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| Linde SHS (LIN) | 0.3 | $384k | +6% | 827.00 | 464.16 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $380k | 7.6k | 50.10 |
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| Caterpillar (CAT) | 0.3 | $371k | 1.0k | 366.44 |
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| Oracle Corporation (ORCL) | 0.3 | $338k | 2.7k | 125.60 |
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| Motorola Solutions Com New (MSI) | 0.3 | $333k | 938.00 | 354.86 |
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| Amgen (AMGN) | 0.2 | $318k | +43% | 1.1k | 284.38 |
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| Boeing Company (BA) | 0.2 | $301k | 1.6k | 192.99 |
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| Bank of America Corporation (BAC) | 0.2 | $280k | 7.4k | 37.92 |
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| Broadcom (AVGO) | 0.2 | $251k | NEW | 189.00 | 1325.41 |
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| Inventrust Pptys Corp Com New (IVT) | 0.2 | $246k | 9.6k | 25.71 |
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| Verizon Communications (VZ) | 0.2 | $242k | +2% | 5.8k | 41.96 |
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| Pfizer (PFE) | 0.2 | $222k | +8% | 8.0k | 27.75 |
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| Valley National Ban (VLY) | 0.2 | $222k | 28k | 7.96 |
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| Intel Corporation (INTC) | 0.2 | $219k | 5.0k | 44.17 |
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| Cisco Systems (CSCO) | 0.2 | $207k | NEW | 4.2k | 49.90 |
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| Lowe's Companies (LOW) | 0.2 | $204k | NEW | 801.00 | 254.73 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $187k | 16k | 12.08 |
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Past Filings by Smallwood Wealth Investment Management
SEC 13F filings are viewable for Smallwood Wealth Investment Management going back to 2021
- Smallwood Wealth Investment Management 2024 Q1 filed April 25, 2024
- Smallwood Wealth Investment Management 2023 Q4 filed Jan. 23, 2024
- Smallwood Wealth Investment Management 2023 Q3 filed Oct. 31, 2023
- Smallwood Wealth Investment Management 2023 Q2 filed July 17, 2023
- Smallwood Wealth Investment Management 2023 Q1 filed April 25, 2023
- Smallwood Wealth Investment Management 2022 Q4 filed Feb. 14, 2023
- Smallwood Wealth Investment Management 2022 Q3 filed Nov. 14, 2022
- Smallwood Wealth Investment Management 2022 Q2 filed Aug. 8, 2022
- Smallwood Wealth Investment Management 2022 Q1 filed April 21, 2022
- Smallwood Wealth Investment Management 2021 Q4 filed April 5, 2022