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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
+8.56%
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
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$376K
2
LHX icon
L3Harris
LHX
+$79.7K
3
BA icon
Boeing
BA
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$859K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$683K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$23.7M 14.51%
99,703
+231
+0.2% +$51.1K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.7M 13.34%
281,019
-11,340
-4% -$859K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 6.98%
237,330
-775
-0.3% -$34.7K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.16M 5.01%
165,315
-5,551
-3% -$270K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.06M 4.95%
75,171
-374
-0.5% -$34.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 3.2%
127,043
-1,941
-2% -$77K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.56M 2.8%
218,312
-5,318
-2% -$110K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.44M 2.11%
153,296
-2,230
-1% -$52K
AAPL icon
9
Apple
AAPL
$4.89T
$3.27M 2.01%
16,990
-1,366
-7% -$252K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$3.18M 1.95%
96,250
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.5M 1.54%
6,655
-26
-0.4% -$9.25K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.21M 1.36%
119,640
-282
-0.2% -$4.89K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.1M 1.29%
84,883
-1,400
-2% -$33.7K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.98%
15,592
-40
-0.3% -$3.85K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.58M 0.97%
31,500
+7,500
+31% +$376K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.42M 0.87%
12,370
-186
-1% -$20K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 0.85%
9,893
+300
+3% +$40.3K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.77%
3,054
-17
-0.6% -$6.45K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.77%
21,572
+626
+3% +$34.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.25M 0.76%
7,329
+100
+1% +$15.2K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.2M 0.73%
23,005
-720
-3% -$35.8K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.18M 0.73%
38,900
-825
-2% -$25.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.71%
3,245
– –
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.12M 0.69%
22,170
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$1.07M 0.66%
7,035
-200
-3% -$28K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AllSquare Wealth Management held 553 positions worth $163M, up 6.3% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. AllSquare Wealth Management opened 8 new positions and exited 17, leaving the 553-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2023 buy was lululemon athletica: 131 shares worth $67K.
  • AllSquare Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $376K increase.
  • AllSquare Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $859K.
  • AllSquare Wealth Management fully exited Ulta Beauty in Q4 2023, selling an estimated $50.7K.
  • AllSquare Wealth Management's ten largest holdings make up 57% of its $163M portfolio in Q4 2023.
  • AllSquare Wealth Management opened 8 new positions and closed 17 in Q4 2023.
  • AllSquare Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $163M.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.