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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
SYLD icon
301
Cambria Shareholder Yield ETF
SYLD
$1.02B
$16K 0.01%
300
-2,080
-87% -$120K
TXN icon
302
Texas Instruments
TXN
$258B
$16K 0.01%
104
– –
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$192B
$16K 0.01%
133
– –
STOR
304
DELISTED
STORE Capital Corporation
STOR
$16K 0.01%
+500
New +$14.2K
DOW icon
305
Dow Inc
DOW
$22B
$15K 0.01%
338
– –
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.35B
$15K 0.01%
425
– –
OBDC icon
307
Blue Owl Capital
OBDC
$5.69B
$15K 0.01%
+1,400
New +$17.8K
OILK icon
308
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$15K 0.01%
351
– –
SHEL icon
309
Shell
SHEL
$249B
$15K 0.01%
300
– –
TXT icon
310
Textron
TXT
$15.4B
$15K 0.01%
250
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.27B
$15K 0.01%
655
– –
WBD icon
312
Warner Bros
WBD
$67.3B
$15K 0.01%
1,293
-1,060
-45% -$14.4K
BKH icon
313
Black Hills Corp
BKH
$5.63B
$14K 0.01%
200
– –
DTM icon
314
DT Midstream
DTM
$13.7B
$14K 0.01%
273
– –
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14K 0.01%
400
– –
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$14K 0.01%
200
– –
PTY icon
317
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$14K 0.01%
1,200
– –
TCPC icon
318
BlackRock TCP Capital
TCPC
$331M
$14K 0.01%
1,250
– –
VV icon
319
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14K 0.01%
85
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14K 0.01%
240
– –
ABNB icon
321
Airbnb
ABNB
$111B
$13K 0.01%
125
– –
IWB icon
322
iShares Russell 1000 ETF
IWB
$50.2B
$13K 0.01%
66
– –
MRVL icon
323
Marvell Technology
MRVL
$190B
$13K 0.01%
300
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13K 0.01%
100
– –
NLY icon
325
Annaly Capital Management
NLY
$17.3B
$13K 0.01%
747
-251
-25% -$6.33K
11 12
13
14 15

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.