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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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$11K 0.01%
229
– –
SPLK
352
DELISTED
Splunk Inc
SPLK
$11K 0.01%
150
– –
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
708
– –
BAX icon
354
Baxter International
BAX
$14.4B
$10K 0.01%
182
– –
BGX
355
Blackstone Long-Short Credit Income Fund
BGX
$138M
$10K 0.01%
900
– –
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K 0.01%
184
+1
+0.5% +$62
JBGS
357
JBG SMITH
JBGS
$653M
$10K 0.01%
527
– –
PJUN icon
358
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10K 0.01%
350
– –
UGI icon
359
UGI
UGI
$7.29B
$10K 0.01%
307
– –
WAB icon
360
Wabtec
WAB
$49.7B
$10K 0.01%
125
-13
-9% -$1.15K
ABR icon
361
Arbor Realty Trust
ABR
$1,000M
$9K 0.01%
+800
New +$11.8K
ALB icon
362
Albemarle
ALB
$15.5B
$9K 0.01%
+35
New +$8.9K
BEP icon
363
Brookfield Renewable
BEP
$9.8B
$9K 0.01%
300
– –
BIIB icon
364
Biogen
BIIB
$30.6B
$9K 0.01%
33
– –
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K 0.01%
108
– –
FDUS icon
366
Fidus Investment
FDUS
$753M
$9K 0.01%
+500
New +$9.48K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
125
– –
INCY icon
368
Incyte
INCY
$24.6B
$9K 0.01%
133
– –
IONS icon
369
Ionis Pharmaceuticals
IONS
$9.46B
$9K 0.01%
198
– –
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$127B
$9K 0.01%
176
– –
PAUG icon
371
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$9K 0.01%
+350
New +$10.1K
PSCT icon
372
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$9K 0.01%
246
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$107B
$9K 0.01%
399
– –
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31B
$9K 0.01%
200
– –
BUG icon
375
Global X Cybersecurity ETF
BUG
$1.51B
$8K 0.01%
352
– –
13 14
15
16 17

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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
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BAS
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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.