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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
+6.72%
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
$162M
AUM Growth
+$12.1M
Cap. Flow
+$4.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$303K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.03%
3 Healthcare 3.67%
4 Communication Services 3.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
251
VanEck Intermediate Muni ETF
ITM
$2.13B
$40K 0.02%
785
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.9B
$40K 0.02%
2,478
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
801
– –
TSCO icon
254
Tractor Supply
TSCO
$18B
$39K 0.02%
1,090
– –
CP icon
255
Canadian Pacific Kansas City
CP
$80.5B
$38K 0.02%
500
– –
CVM icon
256
CEL-SCI Corp
CVM
$30.1M
$38K 0.02%
83
+2
+2% +$1.09K
DAR icon
257
Darling Ingredients
DAR
$9.44B
$38K 0.02%
+519
New +$35.7K
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.37B
$38K 0.02%
696
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.02%
1,492
– –
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.97B
$38K 0.02%
211
– –
DECK icon
261
Deckers Outdoor
DECK
$13.3B
$37K 0.02%
+672
New +$35.9K
GWW icon
262
W.W. Grainger
GWW
$60.2B
$37K 0.02%
93
-13
-12% -$5.03K
REMX icon
263
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$37K 0.02%
+500
New +$39.7K
UNP icon
264
Union Pacific
UNP
$174B
$37K 0.02%
170
+70
+70% +$14.7K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36K 0.02%
255
– –
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$35K 0.02%
251
+12
+5% +$1.64K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35K 0.02%
480
– –
IDEX
268
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K 0.02%
96
-40
-29% -$17.4K
DFS
269
DELISTED
Discover Financial Services
DFS
$34K 0.02%
356
+119
+50% +$11.2K
IAU icon
270
iShares Gold Trust
IAU
$64.4B
$34K 0.02%
1,045
– –
NUE icon
271
Nucor
NUE
$62.1B
$34K 0.02%
+426
New +$25.8K
ES icon
272
Eversource Energy
ES
$27.2B
$33K 0.02%
381
– –
MO icon
273
Altria Group
MO
$114B
$33K 0.02%
645
– –
NEM icon
274
Newmont
NEM
$119B
$33K 0.02%
+550
New +$32.9K
NVRI icon
275
Enviri
NVRI
$620M
$33K 0.02%
1,932
– –
9 10
11
12 13

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AllSquare Wealth Management held 509 positions worth $162M, up 8.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q1 2021 filing shows 40 new, 99 increased, 50 reduced and 7 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $822K increase.
  • AllSquare Wealth Management's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $303K.
  • AllSquare Wealth Management fully exited Keurig Dr Pepper in Q1 2021, selling an estimated $44.2K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2021.
  • AllSquare Wealth Management opened 40 new positions and closed 7 in Q1 2021.
  • AllSquare Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $162M.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.