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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
TSM icon
101
TSMC
TSM
$2.18T
$150K 0.11%
2,195
– –
T icon
102
AT&T
T
$163B
$148K 0.11%
9,616
-2,143
-18% -$39K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$147K 0.11%
1,782
+170
+11% +$15.7K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$143K 0.1%
684
– –
HON icon
105
Honeywell
HON
$78B
$141K 0.1%
893
– –
DIS icon
106
Walt Disney
DIS
$181B
$136K 0.1%
1,443
-250
-15% -$26.8K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$132K 0.1%
1,290
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$132K 0.1%
3,000
– –
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$130K 0.09%
5,750
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$45.9B
$124K 0.09%
1,170
– –
V icon
111
Visa
V
$677B
$123K 0.09%
693
– –
DG icon
112
Dollar General
DG
$27.9B
$120K 0.09%
500
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$118K 0.09%
1,767
+336
+23% +$25.2K
SPG icon
114
Simon Property Group
SPG
$72.3B
$117K 0.08%
1,301
-2,250
-63% -$230K
CVS icon
115
CVS Health
CVS
$122B
$116K 0.08%
1,218
+100
+9% +$9.9K
NEE icon
116
NextEra Energy
NEE
$177B
$114K 0.08%
1,454
– –
IYG icon
117
iShares US Financial Services ETF
IYG
$2.2B
$113K 0.08%
2,406
– –
KEY icon
118
KeyCorp
KEY
$24.4B
$112K 0.08%
7,020
– –
NVS icon
119
Novartis
NVS
$297B
$112K 0.08%
1,479
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$110K 0.08%
1,182
– –
AEP icon
121
American Electric Power
AEP
$68.4B
$109K 0.08%
1,260
– –
NTLA icon
122
Intellia Therapeutics
NTLA
$1.67B
$105K 0.08%
1,869
– –
UHS icon
123
Universal Health Services
UHS
$10.5B
$99K 0.07%
1,125
– –
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$98K 0.07%
1,195
– –
WMT icon
125
Walmart Inc
WMT
$890B
$96K 0.07%
2,220
– –
3 4
5
6 7

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WAM
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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.