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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
180
– –
COP icon
302
ConocoPhillips
COP
$148B
$16K 0.01%
400
– –
ECL icon
303
Ecolab
ECL
$79.7B
$16K 0.01%
76
– –
GWX icon
304
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K 0.01%
465
– –
JBGS
305
JBG SMITH
JBGS
$653M
$16K 0.01%
527
– –
KIM icon
306
Kimco Realty
KIM
$16.2B
$16K 0.01%
1,050
– –
MTUM icon
307
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$16K 0.01%
100
+50
+100% +$7.66K
VOD icon
308
Vodafone
VOD
$36.4B
$16K 0.01%
981
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$31.8B
$16K 0.01%
96
– –
WMB icon
310
Williams Companies
WMB
$87.9B
$16K 0.01%
779
– –
XAR icon
311
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$16K 0.01%
136
– –
XLNX
312
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
110
– –
ADI icon
313
Analog Devices
ADI
$187B
$15K 0.01%
100
– –
BAX icon
314
Baxter International
BAX
$14.4B
$15K 0.01%
182
– –
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.35B
$15K 0.01%
425
– –
KWEB icon
316
KraneShares CSI China Internet ETF
KWEB
$5.76B
$15K 0.01%
200
– –
LNC icon
317
Lincoln National
LNC
$8.75B
$15K 0.01%
291
– –
OILK icon
318
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$15K 0.01%
351
– –
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
250
– –
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$14K 0.01%
140
– –
IWB icon
321
iShares Russell 1000 ETF
IWB
$50.2B
$14K 0.01%
66
– –
MRVL icon
322
Marvell Technology
MRVL
$187B
$14K 0.01%
300
– –
PKG icon
323
Packaging Corp of America
PKG
$22.7B
$14K 0.01%
100
– –
STWD icon
324
Starwood Property Trust
STWD
$6.16B
$14K 0.01%
700
– –
TJX icon
325
TJX Companies
TJX
$175B
$14K 0.01%
200
– –
11 12
13
14 15

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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.