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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
+5.58%
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
$155M
AUM Growth
+$8.67M
Cap. Flow
+$1.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$225K
5
SMCI icon
Super Micro Computer
SMCI
+$153K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
2
HD icon
Home Depot
HD
+$185K
3
AVGO icon
Broadcom
AVGO
+$120K
4
GE icon
GE Aerospace
GE
+$72.9K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
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
$22.8M 14.76%
299,097
-8,308
-3% -$629K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$20.5M 13.24%
100,273
+163
+0.2% +$32.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 7.07%
241,940
+928
+0.4% +$41.3K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.55M 5.53%
174,739
-88
-0.1% -$4.26K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6.9M 4.47%
76,134
-710
-0.9% -$68.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 3.44%
131,674
+765
+0.6% +$31.2K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.71M 3.05%
223,734
-826
-0.4% -$17.8K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.69M 2.39%
156,973
-1,484
-0.9% -$35.3K
AAPL icon
9
Apple
AAPL
$4.89T
$3.08M 2%
18,701
+372
+2% +$54.9K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$3.06M 1.98%
96,250
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.22M 1.44%
90,578
+36
+0% +$892
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.11M 1.36%
120,982
-400
-0.3% -$6.85K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.88M 1.22%
6,531
-108
-2% -$27.5K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 1.05%
33,788
+100
+0.3% +$4.71K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.48M 0.96%
16,071
-566
-3% -$51.3K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.38M 0.89%
12,598
+535
+4% +$58.1K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.26M 0.81%
39,825
+1,868
+5% +$59.9K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.13M 0.73%
24,165
+140
+0.6% +$6.69K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M 0.71%
19,846
-289
-1% -$15.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.69%
3,336
+20
+0.6% +$5.9K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.04M 0.67%
+20,570
New +$1.04M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.67%
3,347
-177
-5% -$54.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.65%
9,666
+136
+1% +$13K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$994K 0.64%
12,388
-296
-2% -$23.5K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$960K 0.62%
6,192
– –
1
2 3 4 5

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AllSquare Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AllSquare Wealth Management held 568 positions worth $155M, up 5.9% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AllSquare Wealth Management's Q1 2023 filing shows 35 new, 73 increased, 53 reduced and 10 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 20,570 shares worth $1.04M.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $331K increase.
  • AllSquare Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $629K.
  • AllSquare Wealth Management fully exited D.R. Horton in Q1 2023, selling an estimated $61.7K.
  • AllSquare Wealth Management's ten largest holdings make up 58% of its $155M portfolio in Q1 2023.
  • AllSquare Wealth Management opened 35 new positions and closed 10 in Q1 2023.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $155M.

Based on AllSquare Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.