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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.2M 16.45%
316,943
-8,282
-3% -$636K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.7M 12.75%
99,362
+876
+0.9% +$180K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.58M 6.52%
234,855
+1,306
+0.6% +$58.1K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.94M 6.08%
180,375
-1,381
-0.8% -$69.7K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6.36M 4.33%
76,571
+197
+0.3% +$18K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 3.63%
128,189
+4,869
+4% +$210K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.86M 3.31%
218,543
+4,466
+2% +$101K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.53M 3.08%
169,321
-1,035
-0.6% -$30K
AAPL icon
9
Apple
AAPL
$4.89T
$2.54M 1.73%
18,579
-63
-0.3% -$9.54K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.25M 1.53%
88,857
+1,500
+2% +$39.2K
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$2.01M 1.37%
96,250
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.9M 1.29%
120,824
+3,948
+3% +$67.2K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 1.29%
37,873
+598
+2% +$30.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.61M 1.1%
6,289
+315
+5% +$85.5K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.5M 1.02%
17,615
+153
+0.9% +$14.1K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.12M 0.76%
10,845
+101
+0.9% +$11.5K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.7%
20,009
-11
-0.1% -$610
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.02M 0.7%
23,755
-200
-0.8% -$9.62K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.02M 0.69%
29,305
-710
-2% -$27.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.69%
9,340
+300
+3% +$35.3K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1M 0.68%
5,642
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$954K 0.65%
3,494
– –
VZ icon
23
Verizon
VZ
$194B
$897K 0.61%
17,676
-966
-5% -$48.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$866K 0.59%
3,091
-45
-1% -$14K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K 0.52%
29,290
– –
1
2 3 4 5

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RHI
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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 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.