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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
-10.69%
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
$147M
AUM Growth
-$19.6M
Cap. Flow
-$651K
Cap. Flow %
-0.44%
Top 10 Hldgs %
59.42%
Holding
540
New
15
Increased
50
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$180K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$145K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$101K
5
KLAC icon
KLA
KLAC
+$101K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$636K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$236K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$98K
5
DVY icon
iShares Select Dividend ETF
DVY
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$178K 0.12%
2,210
+180
+9% +$15.8K
TBF icon
102
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$164K 0.11%
8,180
– –
DIS icon
103
Walt Disney
DIS
$181B
$160K 0.11%
1,693
+157
+10% +$17.4K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$155K 0.11%
684
+20
+3% +$4.91K
HON icon
105
Honeywell
HON
$78B
$146K 0.1%
893
+79
+10% +$14.2K
WM icon
106
Waste Management
WM
$91B
$145K 0.1%
949
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$144K 0.1%
1,612
– –
GSK icon
108
GSK
GSK
$106B
$139K 0.09%
2,560
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.5B
$137K 0.09%
1,290
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$136K 0.09%
5,750
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$48.7B
$136K 0.09%
1,170
– –
V icon
112
Visa
V
$677B
$136K 0.09%
693
– –
SYLD icon
113
Cambria Shareholder Yield ETF
SYLD
$1.01B
$129K 0.09%
+2,380
New +$145K
DUK icon
114
Duke Energy
DUK
$97.3B
$127K 0.09%
1,182
– –
NVS icon
115
Novartis
NVS
$297B
$125K 0.09%
1,479
– –
DG icon
116
Dollar General
DG
$27.9B
$123K 0.08%
500
– –
AEP icon
117
American Electric Power
AEP
$68.4B
$121K 0.08%
1,260
– –
KEY icon
118
KeyCorp
KEY
$24.4B
$121K 0.08%
7,020
-300
-4% -$5.8K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.2B
$119K 0.08%
2,406
– –
NEE icon
120
NextEra Energy
NEE
$177B
$113K 0.08%
1,454
– –
UHS icon
121
Universal Health Services
UHS
$10.5B
$113K 0.08%
1,125
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$112K 0.08%
3,000
– –
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$108K 0.07%
1,195
-100
-8% -$9.89K
CMCSA icon
124
Comcast
CMCSA
$90B
$104K 0.07%
2,648
– –
CVS icon
125
CVS Health
CVS
$122B
$104K 0.07%
1,118
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AllSquare Wealth Management held 540 positions worth $147M, down 12% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. AllSquare Wealth Management opened 15 new positions and exited 8, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2022 buy was Cambria Shareholder Yield ETF: 2,380 shares worth $129K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2022, an estimated $210K increase.
  • AllSquare Wealth Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $636K.
  • AllSquare Wealth Management fully exited Apollo Commercial Real Estate in Q2 2022, selling an estimated $63K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $147M portfolio in Q2 2022.
  • AllSquare Wealth Management opened 15 new positions and closed 8 in Q2 2022.
  • AllSquare Wealth Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on AllSquare Wealth Management's 13F filing for Q2 2022, filed 16 Aug 2022.