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 51.65% of Smallwood Wealth Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT, INTC, BAC, PEG, AMGN, VZ, FRDM, DWM, CGDV, CSML.
- Started 4 new stock positions in INTC, AMGN, BAC, VZ.
- Reduced shares in these 10 stocks: MRK, PULS, CHD, VTI, BIV, LQD, CVX, NJR, BMY, MUB.
- Sold out of its position in CHD.
- Smallwood Wealth Investment Management was a net buyer of stock by $503k.
- Smallwood Wealth Investment Management has $121M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001921304
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Portfolio Holdings for Smallwood Wealth Investment Management
Smallwood Wealth Investment Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 30.0 | $36M | +2% | 345k | 105.23 |
|
| Apple (AAPL) | 6.8 | $8.2M | 43k | 192.53 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.7 | $6.9M | -2% | 29k | 237.22 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 5.0 | $6.0M | +2% | 42k | 145.01 |
|
| Intercontinental Exchange (ICE) | 4.1 | $5.0M | 39k | 128.43 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.8 | $4.6M | -12% | 94k | 49.39 |
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| Ishares Tr National Mun Etf (MUB) | 3.2 | $3.8M | 36k | 108.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.8 | $3.4M | -2% | 45k | 76.38 |
|
| Indexiq Etf Tr Iq U.s. Small Ca (CSML) | 2.7 | $3.3M | +4% | 92k | 36.05 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.5 | $3.0M | +6% | 92k | 32.90 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $3.0M | +5% | 101k | 29.84 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.1 | $2.5M | +5% | 96k | 25.73 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 2.0 | $2.5M | +7% | 47k | 52.51 |
|
| M&T Bank Corporation (MTB) | 1.6 | $2.0M | 14k | 137.08 |
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| Philip Morris International (PM) | 1.4 | $1.6M | 17k | 94.08 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.3 | $1.5M | +2% | 61k | 25.36 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | +5% | 4.0k | 376.08 |
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| Procter & Gamble Company (PG) | 1.2 | $1.4M | 9.5k | 146.55 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 14k | 99.98 |
|
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| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $1.3M | +2% | 31k | 40.95 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $1.2M | 32k | 36.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | +2% | 7.3k | 140.93 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.8 | $975k | 10k | 95.32 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $962k | +3% | 2.2k | 436.85 |
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| International Business Machines (IBM) | 0.8 | $946k | 5.8k | 163.56 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $910k | -6% | 8.2k | 110.66 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $837k | 12k | 72.43 |
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| Chevron Corporation (CVX) | 0.6 | $717k | -7% | 4.8k | 149.16 |
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| NVIDIA Corporation (NVDA) | 0.6 | $713k | 1.4k | 495.22 |
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|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $623k | 3.1k | 200.72 |
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| Home Depot (HD) | 0.5 | $601k | +7% | 1.7k | 346.55 |
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| Pepsi (PEP) | 0.5 | $595k | 3.5k | 169.83 |
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| Public Service Enterprise (PEG) | 0.5 | $560k | +70% | 9.2k | 61.15 |
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| At&t (T) | 0.4 | $542k | -2% | 32k | 16.78 |
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| Amazon (AMZN) | 0.4 | $517k | +8% | 3.4k | 151.94 |
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| New Jersey Resources Corporation (NJR) | 0.4 | $499k | -9% | 11k | 44.58 |
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| Walt Disney Company (DIS) | 0.4 | $499k | 5.5k | 90.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $486k | 8.7k | 56.14 |
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| Fs Kkr Capital Corp (FSK) | 0.4 | $471k | 24k | 19.97 |
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| Johnson & Johnson (JNJ) | 0.4 | $445k | +2% | 2.8k | 156.72 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $412k | 73k | 5.67 |
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| Boeing Company (BA) | 0.3 | $407k | +6% | 1.6k | 260.66 |
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| Merck & Co (MRK) | 0.3 | $388k | -80% | 3.6k | 109.02 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $373k | 8.5k | 43.85 |
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| Colgate-Palmolive Company (CL) | 0.3 | $371k | 4.6k | 79.71 |
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| Abbvie (ABBV) | 0.3 | $369k | 2.4k | 154.97 |
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| Netflix (NFLX) | 0.3 | $368k | 755.00 | 486.88 |
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| Altria (MO) | 0.3 | $358k | +2% | 8.9k | 40.34 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $354k | 7.6k | 46.63 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $340k | +9% | 6.2k | 54.98 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $328k | -11% | 6.4k | 51.31 |
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| Linde SHS (LIN) | 0.3 | $319k | 777.00 | 410.71 |
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| Valley National Ban (VLY) | 0.3 | $303k | 28k | 10.86 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $301k | +9% | 1.8k | 170.10 |
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| Caterpillar (CAT) | 0.2 | $299k | +5% | 1.0k | 295.65 |
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| Motorola Solutions Com New (MSI) | 0.2 | $294k | 938.00 | 312.99 |
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| Oracle Corporation (ORCL) | 0.2 | $284k | 2.7k | 105.43 |
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| Intel Corporation (INTC) | 0.2 | $249k | NEW | 5.0k | 50.25 |
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| Bank of America Corporation (BAC) | 0.2 | $249k | NEW | 7.4k | 33.67 |
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| Inventrust Pptys Corp Com New (IVT) | 0.2 | $242k | -2% | 9.6k | 25.34 |
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| Amgen (AMGN) | 0.2 | $224k | NEW | 779.00 | 287.91 |
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| Pfizer (PFE) | 0.2 | $213k | 7.4k | 28.79 |
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| Verizon Communications (VZ) | 0.2 | $211k | NEW | 5.6k | 37.70 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $182k | 16k | 11.78 |
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| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $72k | 12k | 6.08 |
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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 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