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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
+6.7%
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
$146M
AUM Growth
+$7.51M
Cap. Flow
-$659K
Cap. Flow %
-0.45%
Top 10 Hldgs %
58.7%
Holding
541
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$296K
2
ON icon
ON Semiconductor
ON
+$163K
3
SHEL icon
Shell
SHEL
+$132K
4
MSFT icon
Microsoft
MSFT
+$96K
5
JNJ icon
Johnson & Johnson
JNJ
+$95K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$208K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
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
$23.1M 15.85%
307,405
-6,727
-2% -$503K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$19.1M 13.12%
100,110
-1,154
-1% -$222K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 6.94%
241,012
-1,718
-0.7% -$69.6K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.29M 5.69%
174,827
-2,043
-1% -$98.4K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6.79M 4.66%
76,844
-1,248
-2% -$110K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.1M 3.5%
130,909
-1,149
-0.9% -$43.8K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.66M 3.19%
224,560
-3,258
-1% -$68.5K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.88M 2.66%
158,457
-7,972
-5% -$208K
AAPL icon
9
Apple
AAPL
$4.89T
$2.38M 1.63%
18,329
-100
-0.5% -$14.3K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.14M 1.47%
90,542
-296
-0.3% -$6.89K
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$2.13M 1.46%
96,250
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$1.95M 1.34%
121,382
-1,700
-1% -$26.5K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.59M 1.09%
6,639
+400
+6% +$96K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 1.08%
33,688
-35
-0.1% -$1.67K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.43M 0.98%
16,637
-106
-0.6% -$9.05K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.28M 0.88%
37,957
-200
-0.5% -$6.79K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.85%
12,063
-54
-0.4% -$5.43K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.11M 0.76%
24,025
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.09M 0.75%
6,192
+550
+10% +$95K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.75%
3,524
+30
+0.9% +$8.91K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M 0.71%
20,135
-722
-3% -$36.1K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$983K 0.67%
12,684
-107
-0.8% -$8.23K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$883K 0.61%
3,316
+45
+1% +$12.4K
JPM icon
24
JPMorgan Chase
JPM
$939B
$880K 0.6%
6,566
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$841K 0.58%
9,530
+300
+3% +$28.5K
1
2 3 4 5

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AllSquare Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AllSquare Wealth Management held 541 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. AllSquare Wealth Management opened 9 new positions and exited 8, leaving the 541-position portfolio largely intact.

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

  • AllSquare Wealth Management's largest Q4 2022 buy was ON Semiconductor: 2,450 shares worth $153K.
  • AllSquare Wealth Management added most to Medtronic in Q4 2022, an estimated $296K increase.
  • AllSquare Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $503K.
  • AllSquare Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $132K.
  • AllSquare Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2022.
  • AllSquare Wealth Management opened 9 new positions and closed 8 in Q4 2022.
  • AllSquare Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on AllSquare Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.