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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
219
-41
-16% -$7.54K
CGC
252
Canopy Growth
CGC
$410M
$39K 0.02%
444
-170
-28% -$20.2K
FIVN icon
253
FIVE9
FIVN
$2.54B
$39K 0.02%
285
– –
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$39K 0.02%
274
-50
-15% -$6.73K
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.02%
801
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$38K 0.02%
1,492
– –
SO icon
257
Southern Company
SO
$107B
$38K 0.02%
550
– –
SPXS icon
258
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$38K 0.02%
234
– –
CSCO icon
259
Cisco
CSCO
$479B
$37K 0.02%
576
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
1,225
-1,000
-45% -$34.5K
IAU icon
261
iShares Gold Trust
IAU
$64.4B
$36K 0.02%
1,045
– –
MA icon
262
Mastercard
MA
$493B
$36K 0.02%
100
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$35K 0.02%
301
-55
-15% -$6.51K
ES icon
264
Eversource Energy
ES
$27.2B
$35K 0.02%
389
-71
-15% -$6.11K
AVY icon
265
Avery Dennison
AVY
$13.4B
$34K 0.02%
158
-28
-15% -$5.99K
PIO icon
266
Invesco Global Water ETF
PIO
$283M
$34K 0.02%
785
– –
AB icon
267
AllianceBernstein
AB
$3.47B
$33K 0.02%
+676
New +$35.3K
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$33K 0.02%
837
+634
+312% +$24.5K
RFV icon
269
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$33K 0.02%
345
– –
NVRI icon
270
Enviri
NVRI
$620M
$32K 0.02%
1,932
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$32K 0.02%
829
– –
AMAT icon
272
Applied Materials
AMAT
$428B
$31K 0.02%
199
– –
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$11.1B
$31K 0.02%
462
+12
+3% +$770
HDV
274
iShares Core High Dividend ETF
HDV
$14.8B
$31K 0.02%
1,540
– –
MO icon
275
Altria Group
MO
$114B
$31K 0.02%
645
– –
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 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.