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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
PLD icon
276
Prologis
PLD
$132B
$21K 0.01%
209
– –
SEDG icon
277
SolarEdge
SEDG
$1.98B
$21K 0.01%
66
-5
-7% -$1.38K
UNP icon
278
Union Pacific
UNP
$174B
$21K 0.01%
100
-83
-45% -$16.6K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K 0.01%
400
– –
COF icon
280
Capital One
COF
$134B
$20K 0.01%
200
– –
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20K 0.01%
400
– –
ADSK icon
282
Autodesk
ADSK
$54.1B
$19K 0.01%
62
– –
DOW icon
283
Dow Inc
DOW
$22.1B
$19K 0.01%
338
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.3B
$19K 0.01%
200
– –
SCHW
285
Charles Schwab
SCHW
$188B
$19K 0.01%
350
– –
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.01%
+175
New +$17.7K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$192B
$19K 0.01%
163
– –
ALC icon
288
Alcon
ALC
$35.9B
$18K 0.01%
273
-22
-7% -$1.38K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$18K 0.01%
100
– –
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$230B
$18K 0.01%
426
-180
-30% -$7.18K
WFC icon
291
Wells Fargo
WFC
$265B
$18K 0.01%
600
-1,700
-74% -$44K
AMAT icon
292
Applied Materials
AMAT
$415B
$17K 0.01%
199
– –
EWY icon
293
iShares MSCI South Korea ETF
EWY
$25.2B
$17K 0.01%
+200
New +$14.8K
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$17K 0.01%
563
– –
GCBC icon
295
Greene County Bancorp
GCBC
$584M
$17K 0.01%
1,310
– –
B
296
Barrick Mining
B
$68.5B
$17K 0.01%
726
-975
-57% -$24.7K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17K 0.01%
259
– –
MMM icon
298
3M
MMM
$93.9B
$17K 0.01%
120
– –
PSCC icon
299
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$17K 0.01%
582
– –
UPS icon
300
United Parcel Service
UPS
$89.1B
$17K 0.01%
100
– –
10 11
12
13 14

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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.