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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$27K 0.02%
240
– –
BLK icon
252
Blackrock
BLK
$175B
$26K 0.02%
36
– –
CQQQ icon
253
Invesco China Technology ETF
CQQQ
$3.3B
$26K 0.02%
+315
New +$24.1K
CSCO icon
254
Cisco
CSCO
$489B
$26K 0.02%
576
-924
-62% -$38K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$26K 0.02%
500
+415
+488% +$20K
MO icon
256
Altria Group
MO
$110B
$26K 0.02%
645
– –
SNY icon
257
Sanofi
SNY
$104B
$26K 0.02%
544
– –
ATAXZ
258
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$26K 0.02%
6,000
-4,000
-40% -$17.3K
RFV icon
259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$25K 0.02%
345
– –
SVC
260
Service Properties Trust
SVC
$1.05B
$25K 0.02%
442
– –
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$11B
$24K 0.02%
450
– –
VNO icon
262
Vornado Realty Trust
VNO
$7.23B
$24K 0.02%
655
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$24K 0.02%
829
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$23K 0.02%
193
– –
DD icon
265
DuPont de Nemours
DD
$19.2B
$23K 0.02%
253
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$23K 0.02%
332
-75
-18% -$4.85K
LOW icon
267
Lowe's Companies
LOW
$123B
$23K 0.02%
144
+50
+53% +$8.12K
PARA
268
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
625
– –
VTRS icon
269
Viatris
VTRS
$19B
$23K 0.02%
1,202
+902
+301% +$14.7K
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.32B
$22K 0.01%
125
– –
AXP icon
271
American Express
AXP
$228B
$22K 0.01%
184
-139
-43% -$15.4K
BX icon
272
Blackstone
BX
$113B
$22K 0.01%
346
– –
TSLA icon
273
Tesla
TSLA
$1.3T
$22K 0.01%
93
-57
-38% -$9.73K
DFS
274
DELISTED
Discover Financial Services
DFS
$21K 0.01%
+237
New +$17.7K
FISV
275
Fiserv Inc
FISV
$27.6B
$21K 0.01%
181
– –
9 10
11
12 13

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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.