Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024)

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About Smallwood Wealth Investment Management, LLC

Investment Activity

Smallwood Wealth Investment Management, LLC has $129.00 million in total holdings as of March 31, 2024.
Smallwood Wealth Investment Management, LLC owns shares of 67 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Smallwood Wealth Investment Management, LLC has purchased 65 new stocks and bought additional shares in 30 stocks.
Smallwood Wealth Investment Management, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $39,428,139
Vanguard Total Stock Market ETF: $7,585,034
Apple: $7,532,364
Vanguard Mid-Cap Value ETF: $6,492,257
Intercontinental Exchange: $5,291,605

Largest New Holdings this Quarter

Broadridge Financial Solutions: $638,011 Holding
Broadcom: $250,502 Holding
Cisco Systems: $207,352 Holding
Lowe's Companies: $204,039 Holding

Largest Purchases this Quarter

Broadridge Financial Solutions: 3,114 shares (about $638.01K)
PGIM Ultra Short Bond ETF: 6,011 shares (about $298.75K)
Broadcom: 189 shares (about $250.50K)
Microsoft: 575 shares (about $241.90K)
Apple: 1,239 shares (about $212.46K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 2,628 shares (about $303.01K)
Vanguard Intermediate-Term Bond ETF: 1,105 shares (about $83.32K)
Intercontinental Exchange: 340 shares (about $46.73K)
Schwab International Equity ETF: 957 shares (about $37.34K)
iShares Russell 2000 ETF: 63 shares (about $13.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$39,428,139	$303,009 ▼	-0.8%	341,961	30.6%	ETF
VTI Vanguard Total Stock Market ETF	$7,585,034	$3,899 ▼	-0.1%	29,184	5.9%	ETF
AAPL Apple	$7,532,364	$212,462 ▲	2.9%	43,926	5.8%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$6,492,257	$28,220 ▲	0.4%	41,641	5.0%	ETF
ICE Intercontinental Exchange	$5,291,605	$46,726 ▼	-0.9%	38,504	4.1%	Finance
PULS PGIM Ultra Short Bond ETF	$4,946,492	$298,747 ▲	6.4%	99,527	3.8%	ETF
MUB iShares National Muni Bond ETF	$3,813,672	$4,412 ▼	-0.1%	35,443	3.0%	ETF
CSML IQ U.S. Small Cap ETF	$3,449,239	$27,603 ▲	0.8%	92,470	2.7%	ETF
CGDV Capital Group Dividend Value ETF	$3,304,091	$27,203 ▲	0.8%	101,664	2.6%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,283,172	$83,318 ▼	-2.5%	43,543	2.5%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$3,165,078	$75,049 ▲	2.4%	93,836	2.5%	ETF
CGGO Capital Group Global Growth Equity ETF	$2,812,325	$38,160 ▲	1.4%	97,650	2.2%	ETF
DWM WisdomTree International Equity Fund	$2,622,374	$50,580 ▲	2.0%	47,854	2.0%	Finance
MTB M&T Bank	$2,088,955		0.0%	14,363	1.6%	Finance
MSFT Microsoft	$1,906,183	$241,901 ▲	14.5%	4,531	1.5%	Computer and Technology
XOM Exxon Mobil	$1,632,217	$21,853 ▲	1.4%	14,042	1.3%	Oils/Energy
PM Philip Morris International	$1,602,849	$9,895 ▲	0.6%	17,495	1.2%	Consumer Staples
PG Procter & Gamble	$1,579,397	$36,508 ▲	2.4%	9,734	1.2%	Consumer Staples
NVDA NVIDIA	$1,301,126		0.0%	1,440	1.0%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,281,447	$20,411 ▲	1.6%	31,202	1.0%	ETF
SCHF Schwab International Equity ETF	$1,206,264	$37,342 ▼	-3.0%	30,914	0.9%	ETF
GOOG Alphabet	$1,117,588		0.0%	7,340	0.9%	Computer and Technology
IBM International Business Machines	$1,113,535	$9,548 ▲	0.9%	5,831	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,059,194		0.0%	2,203	0.8%	ETF
RWR SPDR Dow Jones REIT ETF	$993,240	$28,841 ▲	3.0%	10,538	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$895,649		0.0%	8,223	0.7%	Finance
MDLZ Mondelez International	$823,773	$15,120 ▲	1.9%	11,768	0.6%	Consumer Staples
CVX Chevron	$758,163		0.0%	4,806	0.6%	Oils/Energy
DIS Walt Disney	$675,672		0.0%	5,522	0.5%	Consumer Discretionary
HD Home Depot	$675,136	$9,590 ▲	1.4%	1,760	0.5%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$639,781	$13,250 ▼	-2.0%	3,042	0.5%	Finance
BR Broadridge Financial Solutions	$638,011	$638,011 ▲	New Holding	3,114	0.5%	Business Services
AMZN Amazon.com	$614,194		0.0%	3,405	0.5%	Retail/Wholesale
PEP PepsiCo	$613,545		0.0%	3,506	0.5%	Consumer Staples
PEG Public Service Enterprise Group	$611,171		0.0%	9,152	0.5%	Utilities
T AT&T	$563,214	$5,720 ▼	-1.0%	32,001	0.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$507,674	$176 ▲	0.0%	8,656	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$491,694	$133,772 ▲	37.4%	8,498	0.4%	ETF
JNJ Johnson & Johnson	$476,876	$27,679 ▲	6.2%	3,015	0.4%	Medical
NJR New Jersey Resources	$472,427	$7,552 ▼	-1.6%	11,010	0.4%	Utilities
MRK Merck & Co., Inc.	$469,212		0.0%	3,556	0.4%	Medical
NFLX Netflix	$458,534		0.0%	755	0.4%	Consumer Discretionary
FSK FS KKR Capital	$450,052		0.0%	23,600	0.3%	Finance
ABBV AbbVie	$434,126		0.0%	2,384	0.3%	Medical
FSCO FS Credit Opportunities	$419,081	$11,273 ▼	-2.6%	70,671	0.3%	Financial Services
CL Colgate-Palmolive	$418,642		0.0%	4,649	0.3%	Consumer Staples
CMCSA Comcast	$401,508	$32,513 ▲	8.8%	9,262	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$400,429	$54,229 ▲	15.7%	7,384	0.3%	Medical
JPM JPMorgan Chase & Co.	$393,990	$40,060 ▲	11.3%	1,967	0.3%	Finance
MO Altria Group	$388,115	$1,309 ▲	0.3%	8,898	0.3%	Consumer Staples
LINDE PLC	$383,861	$23,208 ▲	6.4%	827	0.3%	SHS
SPYV SPDR Portfolio S&P 500 Value ETF	$380,359		0.0%	7,592	0.3%	ETF
CAT Caterpillar	$370,467		0.0%	1,011	0.3%	Industrial Products
ORCL Oracle	$338,119	$377 ▲	0.1%	2,692	0.3%	Computer and Technology
MSI Motorola Solutions	$332,860		0.0%	938	0.3%	Computer and Technology
AMGN Amgen	$317,938	$96,405 ▲	43.5%	1,118	0.2%	Medical
BA Boeing	$301,257		0.0%	1,561	0.2%	Aerospace
BAC Bank of America	$280,077		0.0%	7,386	0.2%	Finance
AVGO Broadcom	$250,502	$250,502 ▲	New Holding	189	0.2%	Computer and Technology
IVT InvenTrust Properties	$245,690	$129 ▲	0.1%	9,556	0.2%	Finance
VZ Verizon Communications	$241,617	$6,672 ▲	2.8%	5,758	0.2%	Computer and Technology
PFE Pfizer	$222,388	$16,705 ▲	8.1%	8,014	0.2%	Medical
VLY Valley National Bancorp	$222,203		0.0%	27,915	0.2%	Finance
INTC Intel	$218,632		0.0%	4,950	0.2%	Computer and Technology
CSCO Cisco Systems	$207,352	$207,352 ▲	New Holding	4,155	0.2%	Computer and Technology
LOW Lowe's Companies	$204,039	$204,039 ▲	New Holding	801	0.2%	Retail/Wholesale
NXJ Nuveen New Jersey Quality Municipal Income Fund	$186,853		0.0%	15,468	0.1%	Financial Services
AMJ JPMorgan Alerian MLP Index ETN	$0	$1,533,340 ▼	-100.0%	0	0.0%	Finance
PMM Putnam Managed Municipal Income Trust	$0	$71,778 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024)

About Smallwood Wealth Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2024)

About Smallwood Wealth Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmallwood Wealth Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information