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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
+3.71%
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
$172M
AUM Growth
+$4.39M
Cap. Flow
-$599K
Cap. Flow %
-0.35%
Top 10 Hldgs %
59.51%
Holding
516
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$831K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$574K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$509K
4
O icon
Realty Income
O
+$505K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$133K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$354K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$342K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$48K 0.03%
1,859
+280
+18% +$7.74K
BBY icon
227
Best Buy
BBY
$17.3B
$47K 0.03%
467
-85
-15% -$9.68K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
$47K 0.03%
2,478
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.37B
$46K 0.03%
696
– –
ABT icon
230
Abbott
ABT
$187B
$45K 0.03%
317
-108
-25% -$13.8K
BEAM icon
231
Beam Therapeutics
BEAM
$2.84B
$45K 0.03%
560
– –
BX icon
232
Blackstone
BX
$110B
$45K 0.03%
346
– –
DECK icon
233
Deckers Outdoor
DECK
$13.3B
$44K 0.03%
714
-126
-15% -$8.12K
SPDN icon
234
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$44K 0.03%
3,100
– –
TSCO icon
235
Tractor Supply
TSCO
$18B
$44K 0.03%
925
-165
-15% -$7.22K
CP icon
236
Canadian Pacific Kansas City
CP
$80.5B
$43K 0.03%
600
– –
GLD icon
237
SPDR Gold Trust
GLD
$142B
$43K 0.03%
254
– –
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K 0.03%
718
– –
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$43K 0.03%
255
– –
TWLO icon
240
Twilio
TWLO
$36.6B
$43K 0.03%
165
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$42K 0.02%
211
– –
NUE icon
242
Nucor
NUE
$62.1B
$41K 0.02%
360
-66
-15% -$7.22K
VCEB icon
243
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$41K 0.02%
564
– –
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41K 0.02%
366
– –
YOLO icon
245
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$41K 0.02%
+3,150
New +$47.2K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.73B
$40K 0.02%
660
– –
EDIT icon
247
Editas Medicine
EDIT
$442M
$40K 0.02%
1,525
-40
-3% -$1.38K
FIS icon
248
Fidelity National Information Services
FIS
$22.1B
$40K 0.02%
364
-67
-16% -$7.57K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40K 0.02%
480
– –
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40K 0.02%
607
– –
8 9
10
11 12

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, AllSquare Wealth Management held 516 positions worth $172M, up 2.6% from $167M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q4 2021 filing shows 23 new, 32 increased, 118 reduced and 11 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 19,477 shares worth $505K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q4 2021 buy was PIMCO Dynamic Income Fund: 19,477 shares worth $505K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $831K increase.
  • AllSquare Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $651K.
  • AllSquare Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $503K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $172M portfolio in Q4 2021.
  • AllSquare Wealth Management opened 23 new positions and closed 11 in Q4 2021.
  • AllSquare Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on AllSquare Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.