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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
-3.21%
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
$167M
AUM Growth
-$5.18M
Cap. Flow
+$2.02M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.41%
Holding
543
New
38
Increased
107
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$2.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.11M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$574K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$363K
5
AAPL icon
Apple
AAPL
+$164K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$407K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.4M 15.25%
325,225
-5,115
-2% -$407K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$22.4M 13.46%
98,486
-2,337
-2% -$526K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 6.73%
233,549
-1,128
-0.5% -$54.9K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$9.53M 5.72%
181,756
-2,700
-1% -$145K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.39M 4.43%
76,374
-1,235
-2% -$118K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 3.42%
123,320
-1,062
-0.9% -$51.1K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$5.09M 3.06%
214,077
-2,277
-1% -$54.9K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.84M 2.91%
170,356
-1,091
-0.6% -$28.6K
AAPL icon
9
Apple
AAPL
$4.89T
$3.25M 1.95%
18,642
+978
+6% +$164K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.47M 1.48%
+96,250
New +$2.75M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.43M 1.46%
87,357
-4,950
-5% -$143K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.15M 1.29%
116,876
+982
+0.8% +$18.3K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 1.15%
37,275
+700
+2% +$35.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.84M 1.11%
5,974
+74
+1% +$22.3K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 1.06%
17,462
-204
-1% -$20.7K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.8%
10,744
+54
+0.5% +$6.78K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.75%
9,040
+320
+4% +$43.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.74%
3,494
+132
+4% +$42.7K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.72%
20,020
-1,108
-5% -$67.5K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.19M 0.72%
23,955
+22,925
+2,226% +$1.11M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.68%
3,136
-1,010
-24% -$359K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.11M 0.67%
30,015
+1,440
+5% +$48.3K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.05M 0.63%
6,420
+200
+3% +$30.9K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1M 0.6%
5,642
– –
VZ icon
25
Verizon
VZ
$194B
$950K 0.57%
18,642
+491
+3% +$26K
1
2 3 4 5

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AllSquare Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AllSquare Wealth Management held 543 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2022 filing shows 38 new, 107 increased, 69 reduced and 18 closed positions. Its largest new stake was Squarespace, Inc.: 96,250 shares worth $2.47M. The largest sale was Vanguard Total Stock Market ETF, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2022 buy was Squarespace, Inc.: 96,250 shares worth $2.47M.
  • AllSquare Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2022, an estimated $1.11M increase.
  • AllSquare Wealth Management's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $526K.
  • AllSquare Wealth Management fully exited ON Semiconductor in Q1 2022, selling an estimated $68K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $167M portfolio in Q1 2022.
  • AllSquare Wealth Management opened 38 new positions and closed 18 in Q1 2022.
  • AllSquare Wealth Management's portfolio value fell 3% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.