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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+14.89%
3 Year Est. Return
+62.44%
5 Year Est. Return
+70.62%
10 Year Est. Return
+140.1%
AUM
$138M
AUM Growth
-$8.62M
Cap. Flow
+$248K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$537K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$482K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$759K
2
VZ icon
Verizon
VZ
+$243K
3
SPG icon
Simon Property Group
SPG
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$316B
$35K 0.03%
435
-100
-19% -$9.53K
IRM icon
227
Iron Mountain
IRM
$35.9B
$35K 0.03%
798
– –
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$35K 0.03%
307
– –
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$35K 0.03%
607
– –
ES icon
230
Eversource Energy
ES
$26.8B
$34K 0.02%
433
– –
WMB icon
231
Williams Companies
WMB
$86.9B
$34K 0.02%
1,200
-753
-39% -$24.5K
AB icon
232
AllianceBernstein
AB
$3.46B
$33K 0.02%
941
+265
+39% +$11.2K
IAU icon
233
iShares Gold Trust
IAU
$64.6B
$33K 0.02%
1,045
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.43B
$33K 0.02%
696
– –
VCEB icon
235
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$33K 0.02%
564
– –
EBAY icon
236
eBay
EBAY
$48B
$32K 0.02%
859
– –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.02%
650
-10
-2% -$511
LITE icon
238
Lumentum
LITE
$64.4B
$31K 0.02%
450
– –
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31K 0.02%
1,292
-200
-13% -$4.89K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$57.5B
$30K 0.02%
480
– –
MU icon
241
Micron Technology
MU
$993B
$30K 0.02%
606
-100
-14% -$5.8K
PKG icon
242
Packaging Corp of America
PKG
$22.6B
$30K 0.02%
270
+170
+170% +$23K
ULTA icon
243
Ulta Beauty
ULTA
$23.8B
$30K 0.02%
75
+49
+188% +$19.7K
AVY icon
244
Avery Dennison
AVY
$13.4B
$29K 0.02%
180
– –
BX icon
245
Blackstone
BX
$111B
$29K 0.02%
346
– –
MA icon
246
Mastercard
MA
$492B
$29K 0.02%
103
– –
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$29K 0.02%
366
– –
HDV
248
iShares Core High Dividend ETF
HDV
$14.9B
$28K 0.02%
1,540
– –
LRCX icon
249
Lam Research
LRCX
$386B
$28K 0.02%
760
-180
-19% -$8.01K
MO icon
250
Altria Group
MO
$111B
$28K 0.02%
701
– –
8 9
10
11 12

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SAM
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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AllSquare Wealth Management held 546 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q3 2022 filing shows 14 new, 37 increased, 55 reduced and 14 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K. The largest sale was iShares iBonds Dec 2022 Term Muni Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 9,650 shares worth $494K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $482K increase.
  • AllSquare Wealth Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $243K.
  • AllSquare Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2022, selling an estimated $759K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $138M portfolio in Q3 2022.
  • AllSquare Wealth Management opened 14 new positions and closed 14 in Q3 2022.
  • AllSquare Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.