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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
+3.74%
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
$154M
AUM Growth
-$709K
Cap. Flow
-$429K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
574
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$211K
2
LLY icon
Eli Lilly
LLY
+$115K
3
NVO
Novo Nordisk
NVO
+$103K
4
PERI icon
Perion Network
PERI
+$75.6K
5
CPRI icon
Capri Holdings
CPRI
+$47.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$119K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.9K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
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
$22.5M 14.62%
296,279
-2,818
-0.9% -$214K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$20.7M 13.48%
99,475
-798
-0.8% -$166K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 7.05%
240,585
-1,355
-0.6% -$62.3K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.5M 5.53%
174,339
-400
-0.2% -$19.5K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6.56M 4.26%
76,149
+15
+0% +$1.33K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 3.35%
131,152
-522
-0.4% -$21K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.57M 2.97%
223,734
– –
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.45M 2.24%
156,973
– –
AAPL icon
9
Apple
AAPL
$4.89T
$3.32M 2.16%
18,701
– –
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.76M 1.79%
96,250
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.17M 1.41%
91,173
+595
+0.7% +$14.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.16M 1.41%
6,531
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.11M 1.37%
120,982
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 0.98%
31,818
-1,970
-6% -$93.9K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.47M 0.95%
15,794
-277
-2% -$26K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.34M 0.87%
12,423
-175
-1% -$19.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.2M 0.78%
9,666
– –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.17M 0.76%
39,825
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.16M 0.76%
3,328
-8
-0.2% -$2.69K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.11M 0.72%
24,795
+630
+3% +$29.2K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 0.7%
19,634
-212
-1% -$11.9K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.07M 0.7%
21,170
+600
+3% +$30.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.7%
3,327
-20
-0.6% -$6.53K
JPM icon
24
JPMorgan Chase
JPM
$939B
$995K 0.65%
7,241
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$979K 0.64%
12,388
– –
1
2 3 4 5

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SAM
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WAM
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TC
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BAS
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FAIM
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AllSquare Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AllSquare Wealth Management held 574 positions worth $154M, down 0.46% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. AllSquare Wealth Management opened 16 new positions and exited 9, leaving the 574-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q2 2023 buy was Novo Nordisk: 1,260 shares worth $101K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $211K increase.
  • AllSquare Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $214K.
  • AllSquare Wealth Management fully exited AMERICA FIRST TAX EXEMT INV LP in Q2 2023, selling an estimated $47.1K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $154M portfolio in Q2 2023.
  • AllSquare Wealth Management opened 16 new positions and closed 9 in Q2 2023.
  • AllSquare Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $154M.

Based on AllSquare Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.