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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
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$340K 0.25%
9,037
– –
NYF icon
52
iShares New York Muni Bond ETF
NYF
$1.41B
$340K 0.25%
6,724
-1,217
-15% -$64K
DE icon
53
Deere & Co
DE
$168B
$330K 0.24%
989
-16
-2% -$5.48K
PFE icon
54
Pfizer
PFE
$153B
$329K 0.24%
7,513
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$312K 0.23%
1,824
-140
-7% -$26.4K
AVGO icon
56
Broadcom
AVGO
$2.04T
$309K 0.22%
6,950
– –
MRK icon
57
Merck
MRK
$318B
$304K 0.22%
3,535
– –
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$302K 0.22%
7,558
-70
-0.9% -$3.12K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$300K 0.22%
13,700
– –
HD icon
60
Home Depot
HD
$355B
$298K 0.22%
1,081
– –
RHP icon
61
Ryman Hospitality Properties
RHP
$7.63B
$284K 0.21%
3,862
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$281K 0.2%
11,800
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$281K 0.2%
2,920
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$279K 0.2%
779
– –
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$911M
$278K 0.2%
9,742
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.2%
3,424
– –
CVX icon
67
Chevron
CVX
$366B
$273K 0.2%
1,898
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$269K 0.19%
936
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.19%
2,476
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K 0.19%
5,406
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$264K 0.19%
3,250
– –
RTX icon
72
RTX Corp
RTX
$301B
$263K 0.19%
3,207
– –
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$263K 0.19%
4,545
– –
IBM icon
74
IBM
IBM
$224B
$251K 0.18%
2,109
– –
BA icon
75
Boeing
BA
$185B
$238K 0.17%
1,965
– –
1 2
3
4 5

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SAM
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WAM
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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.