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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$71.8B
$31K 0.02%
200
– –
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K 0.02%
301
-55
-15% -$5.28K
BIDU icon
278
Baidu
BIDU
$37.2B
$30K 0.02%
200
– –
DAR icon
279
Darling Ingredients
DAR
$9.44B
$30K 0.02%
439
-80
-15% -$5.81K
KKR icon
280
KKR & Co
KKR
$92.3B
$30K 0.02%
400
– –
PLD icon
281
Prologis
PLD
$133B
$30K 0.02%
177
-32
-15% -$4.78K
BGX
282
Blackstone Long-Short Credit Income Fund
BGX
$138M
$29K 0.02%
2,000
– –
COF icon
283
Capital One
COF
$134B
$29K 0.02%
200
– –
DSU icon
284
BlackRock Debt Strategies Fund
DSU
$597M
$29K 0.02%
2,500
+1,000
+67% +$11.7K
ITM icon
285
VanEck Intermediate Muni ETF
ITM
$2.13B
$29K 0.02%
575
– –
LUMN icon
286
Lumen
LUMN
$6.44B
$29K 0.02%
2,301
– –
SCHW
287
Charles Schwab
SCHW
$187B
$29K 0.02%
350
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$29K 0.02%
544
– –
WFC icon
289
Wells Fargo
WFC
$264B
$29K 0.02%
600
– –
LLY icon
290
Eli Lilly
LLY
$1.06T
$28K 0.02%
+100
New +$25.4K
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$28K 0.02%
1,700
– –
AXP icon
292
American Express
AXP
$230B
$27K 0.02%
168
-30
-15% -$5.12K
BLK icon
293
Blackrock
BLK
$176B
$27K 0.02%
30
-6
-17% -$5.47K
SNY icon
294
Sanofi
SNY
$104B
$27K 0.02%
544
– –
TLTE icon
295
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$27K 0.02%
455
-17
-4% -$1.03K
TSLA icon
296
Tesla
TSLA
$1.3T
$27K 0.02%
78
+69
+767% +$23.1K
VNO icon
297
Vornado Realty Trust
VNO
$7.38B
$27K 0.02%
655
– –
DD icon
298
DuPont de Nemours
DD
$19.2B
$26K 0.02%
253
– –
KIM icon
299
Kimco Realty
KIM
$16.4B
$26K 0.02%
1,050
– –
MRVL icon
300
Marvell Technology
MRVL
$196B
$26K 0.02%
300
– –
10 11
12
13 14

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WAM
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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.