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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
+7.13%
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
$171M
AUM Growth
+$7.69M
Cap. Flow
-$1.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
34
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
2
NVDA icon
NVIDIA
NVDA
+$187K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$136K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$696K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$149K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$25.9M 15.15%
99,502
-201
-0.2% -$49.7K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.4M 12.54%
276,848
-4,171
-1% -$322K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 6.91%
235,156
-2,174
-0.9% -$105K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.04M 4.71%
74,742
-429
-0.6% -$44.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$7.8M 4.57%
158,487
-6,828
-4% -$334K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.27M 3.09%
126,273
-770
-0.6% -$31.4K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.6M 2.7%
217,626
-686
-0.3% -$14.5K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.63M 2.13%
153,077
-219
-0.1% -$5.04K
SQSP
9
DELISTED
Squarespace, Inc.
SQSP
$3.51M 2.06%
96,250
– –
AAPL icon
10
Apple
AAPL
$4.89T
$2.88M 1.69%
16,790
-200
-1% -$36.4K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.8M 1.64%
6,655
– –
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.33M 1.37%
119,640
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.12M 1.24%
83,943
-940
-1% -$23.1K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$1.69M 0.99%
15,314
-278
-2% -$29.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.69M 0.99%
33,500
+2,000
+6% +$101K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.91%
10,342
+449
+5% +$64.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.47M 0.86%
7,329
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.44M 0.84%
12,293
-77
-0.6% -$8.71K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.8%
22,621
+1,049
+5% +$61.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.36M 0.79%
3,054
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$1.34M 0.79%
7,435
+400
+6% +$66.8K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.3M 0.76%
22,405
-600
-3% -$32.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.75%
3,045
-200
-6% -$78.7K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.19M 0.7%
38,338
-562
-1% -$17K
SMCI icon
25
Super Micro Computer
SMCI
$19.5B
$1.01M 0.59%
10,000
-9,500
-49% -$696K
1
2 3 4 5

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AllSquare Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AllSquare Wealth Management held 551 positions worth $171M, up 4.7% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AllSquare Wealth Management's Q1 2024 filing shows 15 new, 34 increased, 60 reduced and 15 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K. The largest sale was Super Micro Computer, an estimated $696K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2024 buy was iShares iBonds Dec 2030 Term Treasury ETF: 6,977 shares worth $135K.
  • AllSquare Wealth Management added most to iShares Russell 2000 ETF in Q1 2024, an estimated $192K increase.
  • AllSquare Wealth Management's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $696K.
  • AllSquare Wealth Management fully exited Microchip Technology in Q1 2024, selling an estimated $59.4K.
  • AllSquare Wealth Management's ten largest holdings make up 56% of its $171M portfolio in Q1 2024.
  • AllSquare Wealth Management opened 15 new positions and closed 15 in Q1 2024.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.