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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 16.87%
314,132
-2,811
-0.9% -$214K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 13.14%
101,264
+1,902
+2% +$379K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.83M 6.38%
242,730
+7,875
+3% +$321K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.44M 6.1%
176,870
-3,505
-2% -$174K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5.96M 4.31%
78,092
+1,521
+2% +$131K
PFLD icon
6
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.85M 3.51%
227,818
+9,275
+4% +$206K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 3.48%
132,058
+3,869
+3% +$157K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.22M 3.05%
166,429
-2,892
-2% -$76.5K
AAPL icon
9
Apple
AAPL
$4.89T
$2.55M 1.84%
18,429
-150
-0.8% -$23.5K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.06M 1.49%
96,250
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.04M 1.47%
90,838
+1,981
+2% +$49K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.73M 1.25%
123,082
+2,258
+2% +$35.4K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 1.17%
33,723
-4,150
-11% -$206K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.45M 1.05%
6,239
-50
-0.8% -$13.2K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.32M 0.95%
16,743
-872
-5% -$76.6K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.26M 0.91%
38,157
+8,852
+30% +$310K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.81%
12,117
+1,272
+12% +$132K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$986K 0.71%
24,025
+270
+1% +$12.1K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$968K 0.7%
12,791
+6,015
+89% +$482K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$955K 0.69%
20,857
+848
+4% +$43.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$933K 0.67%
3,494
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$922K 0.67%
5,642
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$883K 0.64%
9,230
-110
-1% -$12.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$874K 0.63%
3,271
+180
+6% +$54.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$730K 0.53%
6,460
-160
-2% -$20.2K
1
2 3 4 5

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WAM
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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.