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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
-2.71%
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
$153M
AUM Growth
-$493K
Cap. Flow
-$901K
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.36%
Holding
575
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$601K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$442K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$163K
4
SHEL icon
Shell
SHEL
+$124K
5
PERI icon
Perion Network
PERI
+$114K

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$375K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$168K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$113K

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
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
$22M 14.33%
292,359
-3,920
-1% -$296K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 13.78%
99,472
-3
-0% -$664
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 6.79%
238,105
-2,480
-1% -$113K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.17M 5.33%
170,866
-3,473
-2% -$168K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$6.88M 4.49%
75,545
-604
-0.8% -$57.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.06M 3.3%
128,984
-2,168
-2% -$88.5K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.65M 3.03%
223,630
-104
-0% -$2.18K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.73M 2.43%
155,526
-1,447
-0.9% -$34.9K
AAPL icon
9
Apple
AAPL
$4.89T
$3.14M 2.05%
18,356
-345
-2% -$63.3K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.79M 1.82%
96,250
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.11M 1.38%
6,681
+150
+2% +$49.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.07M 1.35%
86,283
-4,890
-5% -$121K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$2.04M 1.33%
119,922
-1,060
-0.9% -$18.7K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 0.98%
31,781
-37
-0.1% -$1.75K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.46M 0.95%
15,632
-162
-1% -$15.7K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.87%
12,556
+133
+1% +$14.8K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.28M 0.83%
39,725
-100
-0.3% -$3.22K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.82%
9,593
-73
-0.8% -$9.44K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.2M 0.79%
24,000
+12,000
+100% +$601K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.17M 0.76%
23,725
-1,070
-4% -$53.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.74%
3,245
-82
-2% -$29.1K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.12M 0.73%
22,170
+1,000
+5% +$50.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.73%
20,946
+1,312
+7% +$73.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.1M 0.72%
3,071
-257
-8% -$95.3K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.05M 0.68%
7,229
-12
-0.2% -$1.8K
1
2 3 4 5

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WAM
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AllSquare Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AllSquare Wealth Management held 575 positions worth $153M, down 0.32% from $154M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AllSquare Wealth Management's Q3 2023 filing shows 10 new, 39 increased, 104 reduced and 30 closed positions. Its largest new stake was Lincoln Electric: 302 shares worth $54.9K. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2023 buy was Lincoln Electric: 302 shares worth $54.9K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $601K increase.
  • AllSquare Wealth Management's biggest Q3 2023 reduction was ProShares Short 7-10 Year Treasury, cutting an estimated $375K.
  • AllSquare Wealth Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2023, selling an estimated $59.2K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $153M portfolio in Q3 2023.
  • AllSquare Wealth Management opened 10 new positions and closed 30 in Q3 2023.
  • AllSquare Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $153M.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.