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, AAPL, VTI, VOE, ICE, and represent 54.36% of Smallwood Wealth Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MMIT, ITOT, HELO, PULS, AVGO, RZV, MSI, JLL, WMT, MS.
- Started 7 new stock positions in MCD, MSI, HELO, MS, WMT, JLL, MMIT.
- Reduced shares in these 10 stocks: MTB, FBTC, IWM, GOOGL, , PFE, BIV, NJR, NVDA, MO.
- Sold out of its positions in GOOGL, CSCO, FBTC, PFE.
- Smallwood Wealth Investment Management was a net buyer of stock by $2.4M.
- Smallwood Wealth Investment Management has $140M in assets under management (AUM), dropping by 8.28%.
- Central Index Key (CIK): 0001921304
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Portfolio Holdings for Smallwood Wealth Investment Management
Smallwood Wealth Investment Management holds 70 positions in its portfolio as reported in the September 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) | 31.8 | $45M | +2% | 355k | 125.62 |
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| Apple (AAPL) | 7.4 | $10M | 45k | 233.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.5 | $7.7M | 27k | 283.17 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.2 | $7.3M | +2% | 44k | 167.67 |
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| Intercontinental Exchange (ICE) | 4.4 | $6.2M | 39k | 160.64 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.8 | $5.3M | +9% | 106k | 49.78 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.8 | $4.0M | +4% | 109k | 36.44 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.6 | $3.7M | +5% | 104k | 35.78 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.3 | $3.2M | +5% | 106k | 30.15 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.2 | $3.1M | -5% | 40k | 78.37 |
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| Ishares Tr National Mun Etf (MUB) | 2.2 | $3.0M | 28k | 108.63 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 2.1 | $3.0M | +4% | 52k | 57.56 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 5.1k | 430.28 |
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| Philip Morris International (PM) | 1.4 | $1.9M | 16k | 121.40 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 1.3 | $1.8M | 63k | 28.46 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | -4% | 14k | 121.44 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 13k | 117.22 |
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| Procter & Gamble Company (PG) | 1.1 | $1.5M | 8.6k | 173.21 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.9 | $1.3M | 32k | 41.25 |
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| International Business Machines (IBM) | 0.9 | $1.3M | 5.8k | 221.09 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.3M | 31k | 41.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | -4% | 7.2k | 167.19 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.8 | $1.2M | 11k | 106.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.2M | 2.2k | 527.72 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.7 | $1.0M | NEW | 41k | 24.60 |
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| Public Service Enterprise (PEG) | 0.6 | $827k | 9.3k | 89.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $787k | 11k | 73.67 |
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| Broadridge Financial Solutions (BR) | 0.5 | $764k | 3.6k | 215.01 |
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| Chevron Corporation (CVX) | 0.5 | $729k | 5.0k | 147.27 |
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| Home Depot (HD) | 0.5 | $719k | 1.8k | 405.30 |
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| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.5 | $713k | +65% | 6.5k | 109.35 |
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| Amazon (AMZN) | 0.5 | $635k | 3.4k | 186.33 |
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| At&t (T) | 0.4 | $624k | -4% | 28k | 22.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $583k | +14% | 9.8k | 59.51 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.4 | $582k | NEW | 9.5k | 61.14 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $555k | 4.9k | 112.98 |
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| Netflix (NFLX) | 0.4 | $550k | +2% | 775.00 | 709.27 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $545k | 8.7k | 63.00 |
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| Walt Disney Company (DIS) | 0.4 | $506k | -4% | 5.3k | 96.19 |
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| Abbvie (ABBV) | 0.3 | $483k | +2% | 2.4k | 197.48 |
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| Colgate-Palmolive Company (CL) | 0.3 | $483k | 4.6k | 103.81 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $466k | 24k | 19.73 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $451k | 71k | 6.35 |
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| Oracle Corporation (ORCL) | 0.3 | $442k | -3% | 2.6k | 170.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $440k | -9% | 2.7k | 162.08 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $440k | -15% | 9.3k | 47.20 |
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| Merck & Co (MRK) | 0.3 | $427k | +5% | 3.8k | 113.56 |
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| Pepsi (PEP) | 0.3 | $419k | 2.5k | 170.03 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $415k | 2.0k | 210.86 |
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| Caterpillar (CAT) | 0.3 | $405k | +2% | 1.0k | 390.94 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $401k | 7.6k | 52.86 |
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| Linde SHS (LIN) | 0.3 | $394k | 827.00 | 476.70 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $374k | -5% | 9.0k | 41.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $373k | -44% | 1.7k | 220.92 |
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| Bristol Myers Squibb (BMY) | 0.2 | $346k | -9% | 6.7k | 51.74 |
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| Broadcom (AVGO) | 0.2 | $326k | +900% | 1.9k | 172.50 |
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| Amgen (AMGN) | 0.2 | $292k | -15% | 906.00 | 322.12 |
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| Altria (MO) | 0.2 | $282k | -21% | 5.5k | 51.04 |
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| Boeing Company (BA) | 0.2 | $278k | +45% | 1.8k | 152.04 |
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| M&T Bank Corporation (MTB) | 0.2 | $271k | -82% | 1.5k | 178.12 |
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| Inventrust Pptys Corp Com New (IVT) | 0.2 | $269k | 9.5k | 28.37 |
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| Valley National Ban (VLY) | 0.2 | $253k | 28k | 9.06 |
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| Meta Platforms Cl A (META) | 0.2 | $247k | +3% | 431.00 | 572.44 |
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| Verizon Communications (VZ) | 0.2 | $237k | -12% | 5.3k | 44.91 |
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| Motorola Solutions Com New (MSI) | 0.2 | $221k | NEW | 492.00 | 449.34 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $220k | NEW | 816.00 | 269.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $215k | NEW | 2.7k | 80.74 |
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| Morgan Stanley Com New (MS) | 0.2 | $214k | NEW | 2.1k | 104.24 |
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| McDonald's Corporation (MCD) | 0.1 | $205k | NEW | 672.00 | 304.51 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $202k | 16k | 13.04 |
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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 Q3 filed Oct. 16, 2024
- Smallwood Wealth Investment Management 2024 Q2 filed July 26, 2024
- 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