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CIK: 0001921304
Total reported value
$228.9M
$228.9M
67 檔
29.0%
At the close of Q1 2024, Smallwood Wealth Investment Management, LLC disclosed equity holdings valued at approximately $228.9M, spread across 67 reported holdings.
During Q1 2024, Smallwood Wealth Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 30.56% | -0.76% | -0.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.88% | -0.23% | -0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.84% | -0.40% | +2.90% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.03% | -0.42% | +0.44% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 4.10% | -1.01% | -0.88% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.83% | +0.13% | +6.43% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 2.96% | -0.18% | -0.12% | |
| 8 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 2.67% | — | +0.81% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.56% | +0.13% | +0.83% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.55% | -0.03% | -2.47% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.45% | +0.37% | +2.43% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.18% | +0.14% | +1.38% | |
| 13 | DWM | Wisdomtree International Equ | ETF-Other | 2.03% | -0.23% | +1.97% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 1.62% | -0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.17% | +14.53% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.37% | +1.36% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | -0.14% | +0.62% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.11% | +2.37% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.05% | — | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.99% | -0.38% | +1.62% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | -0.06% | -3.00% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.03% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.02% | +0.86% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.04% | — | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.77% | -0.04% | +2.99% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.03% | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.05% | +1.87% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.15% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | +1.44% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | -2.03% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | -0.10% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.06% | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.04% | — | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.10% | -1.01% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.39% | -0.03% | +0.03% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.04% | +37.37% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.04% | +6.16% | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.37% | -0.05% | -1.57% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.15% | — | |
| 43 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.35% | -0.01% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.02% | — | |
| 45 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.32% | -0.04% | -2.62% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.03% | +8.81% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.04% | +15.66% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.03% | +11.32% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | -0.02% | +0.34% |
According to official SEC Form 13F filings, Smallwood Wealth Investment Management, LLC reported a total U.S. public equity portfolio value of $228.9M across 67 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, AAPL) accounted for 29.0% of total reported equity market value during Q1 2024.
During Q1 2024, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (30.6%)、VTI (5.9%)、AAPL (5.8%). The largest single position, ITOT, represented 30.6% of total portfolio value.
In Q1 2024, Smallwood Wealth Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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