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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
+11.61%
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
$150M
AUM Growth
+$12.1M
Cap. Flow
-$2.39M
Cap. Flow %
-1.6%
Top 10 Hldgs %
63.55%
Holding
499
New
21
Increased
41
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$303K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$815K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.58%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$64.9B
$38K 0.03%
1,045
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.44B
$38K 0.03%
696
– –
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.8B
$38K 0.03%
2,478
– –
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.03%
1,492
– –
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.93B
$37K 0.02%
211
– –
CP icon
231
Canadian Pacific Kansas City
CP
$79.9B
$35K 0.02%
500
– –
NVRI icon
232
Enviri
NVRI
$613M
$35K 0.02%
1,932
– –
AVY icon
233
Avery Dennison
AVY
$13.5B
$34K 0.02%
221
– –
FIS icon
234
Fidelity National Information Services
FIS
$22B
$34K 0.02%
239
– –
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$34K 0.02%
255
+180
+240% +$22.8K
IDEX
236
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K 0.02%
136
– –
ES icon
237
Eversource Energy
ES
$26.7B
$33K 0.02%
381
– –
F icon
238
Ford
F
$56B
$33K 0.02%
3,701
– –
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33K 0.02%
480
– –
ON icon
240
ON Semiconductor
ON
$31.6B
$33K 0.02%
1,000
– –
PSEC icon
241
Prospect Capital
PSEC
$1.15B
$32K 0.02%
6,000
– –
TSCO icon
242
Tractor Supply
TSCO
$18B
$31K 0.02%
1,090
-545
-33% -$15.3K
APD icon
243
Air Products & Chemicals
APD
$68B
$29K 0.02%
107
– –
CVM icon
244
CEL-SCI Corp
CVM
$26.4M
$28K 0.02%
+81
New +$32K
INSW icon
245
International Seaways
INSW
$4.51B
$28K 0.02%
1,700
-800
-32% -$12.8K
EMQQ icon
246
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$27K 0.02%
+426
New +$24.9K
HDV
247
iShares Core High Dividend ETF
HDV
$14.9B
$27K 0.02%
1,540
-250
-14% -$4.24K
LUMN icon
248
Lumen
LUMN
$6.89B
$27K 0.02%
2,801
-1,000
-26% -$9.87K
PIO icon
249
Invesco Global Water ETF
PIO
$280M
$27K 0.02%
785
+285
+57% +$9.55K
TLTE icon
250
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$27K 0.02%
472
-128
-21% -$6.76K
8 9
10
11 12

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WAM
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FAIM
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AllSquare Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, AllSquare Wealth Management held 499 positions worth $150M, up 8.8% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2020 filing shows 21 new, 41 increased, 113 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 338 shares worth $68K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2020 buy was Teladoc Health: 338 shares worth $68K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.72M increase.
  • AllSquare Wealth Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.93M.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2020, selling an estimated $25K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $150M portfolio in Q4 2020.
  • AllSquare Wealth Management opened 21 new positions and closed 30 in Q4 2020.
  • AllSquare Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $150M.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.