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Smallwood Wealth Investment Management, LLC 13F Holdings
Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC
Filed: 2024-01-23 (Q4 2023) | Holdings: 65 | Value: $120.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ITOT - ISHARES TR | Add 2% ($873.5K) | 30.01% | $36.3M | +22.79% | +3.69% | +26.04% | |
| AAPL - APPLE INC | Add 1% ($104.5K) | 6.80% | $8.2M | +9.00% | -13.40% | +14.56% | |
| VTI - VANGUARD INDEX FDS | Reduce 3% $(198.6K) | 5.73% | $6.9M | +22.62% | +3.66% | +25.83% | |
| VOE - VANGUARD INDEX FDS | Add 2% ($135.9K) | 4.98% | $6.0M | +17.65% | +5.30% | +18.71% | |
| ICE - INTERCONTINENTAL EXCHANGE IN | 4.13% | $5.0M | +40.25% | +4.25% | +24.95% | ||
| PULS - PGIM ETF TR | Reduce 13% $(671.5K) | 3.82% | $4.6M | +7.46% | +1.50% | +6.01% | |
| MUB - ISHARES TR | Reduce 1% $(35.3K) | 3.18% | $3.8M | +1.08% | -0.40% | +1.73% | |
| BIV - VANGUARD BD INDEX FDS | Reduce 2% $(75.8K) | 2.82% | $3.4M | +5.37% | -2.24% | +2.51% | |
| CSML - INDEXIQ ETF TR | Add 5% ($145.1K) | 2.74% | $3.3M | ||||
| FRDM - EA SERIES TRUST | Add 6% ($181.1K) | 2.49% | $3.0M | +27.02% | +4.83% | +14.55% | |
| CGDV - CAPITAL GROUP DIVIDEND VALUE | Add 5% ($147.1K) | 2.49% | $3.0M | +25.56% | +5.99% | +23.43% | |
| CGGO - CAPITAL GROUP GBL GROWTH EQT | Add 6% ($137.1K) | 2.05% | $2.5M | +16.71% | +6.24% | +18.68% | |
| DWM - WISDOMTREE TR | Add 8% ($174.6K) | 2.04% | $2.5M | +23.81% | +4.22% | +9.24% | |
| MTB - M & T BK CORP | 1.63% | $2.0M | +36.82% | +4.65% | +43.98% | ||
| PM - PHILIP MORRIS INTL INC | 1.35% | $1.6M | +96.20% | +9.09% | +45.24% | ||
| AMJ - JPMORGAN CHASE & CO | Add 3% ($42.0K) | 1.27% | $1.5M | +11.14% | |||
| MSFT - MICROSOFT CORP | Add 5% ($72.6K) | 1.23% | $1.5M | +14.42% | +2.06% | +11.42% | |
| PG - PROCTER AND GAMBLE CO | 1.15% | $1.4M | +9.37% | +6.31% | +9.25% | ||
| XOM - EXXON MOBIL CORP | Add 1% ($13.6K) | 1.15% | $1.4M | +15.87% | +24.26% | +14.29% | |
| GUNR - FLEXSHARES TR | Add 3% ($30.8K) | 1.04% | $1.3M | +5.38% | +8.50% | +2.50% | |
| SCHF - SCHWAB STRATEGIC TR | 0.97% | $1.2M | +19.40% | +3.55% | +9.03% | ||
| GOOG - ALPHABET INC | Add 3% ($26.1K) | 0.86% | $1.0M | +11.93% | +7.19% | +34.82% | |
| RWR - SPDR SER TR | 0.81% | $975.3K | +9.90% | -5.19% | +10.80% | ||
| VOO - VANGUARD INDEX FDS | Add 3% ($28.4K) | 0.80% | $962.4K | +23.88% | +3.94% | +26.33% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.78% | $945.5K | +60.27% | +6.30% | +33.28% | ||
| LQD - ISHARES TR | Reduce 6% $(58.9K) | 0.75% | $910.0K | +3.85% | -2.92% | +2.30% | |
| MDLZ - MONDELEZ INTL INC | 0.69% | $836.7K | -8.92% | -3.28% | -20.49% | ||
| CVX - CHEVRON CORP NEW | Reduce 7% $(55.9K) | 0.59% | $716.9K | +5.02% | +15.88% | +13.77% | |
| NVDA - NVIDIA CORPORATION | Add 1% ($9.9K) | 0.59% | $713.1K | +124.46% | +32.13% | +136.57% | |
| IWM - ISHARES TR | Reduce 1% $(5.8K) | 0.52% | $623.3K | +7.27% | -0.10% | +16.64% | |
| HD - HOME DEPOT INC | Add 8% ($43.3K) | 0.50% | $601.3K | +11.55% | -4.81% | +20.66% | |
| PEP - PEPSICO INC | 0.49% | $595.4K | -18.03% | +6.64% | -8.20% | ||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | Add 70% ($231.3K) | 0.46% | $559.6K | +41.21% | +16.13% | +55.56% | |
| T - AT&T INC | Reduce 3% $(15.3K) | 0.45% | $542.4K | +78.98% | +3.17% | +45.16% | |
| AMZN - AMAZON COM INC | Add 8% ($39.4K) | 0.43% | $517.4K | +30.02% | +11.91% | +48.83% | |
| NJR - NEW JERSEY RES CORP | Reduce 9% $(51.6K) | 0.41% | $498.7K | +14.36% | +3.22% | +13.91% | |
| DIS - DISNEY WALT CO | Reduce 1% $(4.9K) | 0.41% | $498.6K | +21.21% | +20.65% | +19.87% | |
| VEU - VANGUARD INTL EQUITY INDEX F | 0.40% | $485.8K | +20.68% | +3.72% | +10.80% | ||
| FSK - FS KKR CAP CORP | 0.39% | $471.3K | +22.35% | -2.17% | +26.60% | ||
| JNJ - JOHNSON & JOHNSON | Add 3% ($11.8K) | 0.37% | $445.1K | -1.49% | -6.32% | -5.18% | |
| FSCO - FS CREDIT OPPORTUNITIES CORP | 0.34% | $411.5K | +42.78% | +4.29% | +34.94% | ||
| BA - BOEING CO | New Purchase | 0.34% | $406.9K | -1.91% | -21.68% | -16.09% | |
| MRK - MERCK & CO INC | Reduce 80% $(1.6M) | 0.32% | $387.7K | -34.16% | +6.77% | -18.00% | |
| CMCSA - COMCAST CORP NEW | 0.31% | $373.3K | -16.57% | -8.52% | -12.33% | ||
| CL - COLGATE PALMOLIVE CO | 0.31% | $370.6K | +15.91% | +10.53% | +11.03% | ||
| ABBV - ABBVIE INC | Add 2% ($6.5K) | 0.31% | $369.4K | +14.73% | +0.95% | +5.21% | |
| NFLX - NETFLIX INC | New Purchase | 0.30% | $367.6K | +121.58% | +3.23% | +81.79% | |
| MO - ALTRIA GROUP INC | Add 3% ($9.0K) | 0.30% | $357.7K | +61.10% | +8.58% | +39.87% | |
| SPYV - SPDR SER TR | Reduce 2% $(6.0K) | 0.29% | $354.0K | +12.82% | +4.24% | +14.91% | |
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 9% ($28.5K) | 0.28% | $340.1K | +11.04% | +2.48% | +13.58% | |
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| LIN - LINDE PLC | Reduce 100% | 0.00% | $0.00 | ||||