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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
DOW icon
301
Dow Inc
DOW
$21.5B
$22K 0.01%
338
– –
FISV
302
Fiserv Inc
FISV
$27.3B
$22K 0.01%
181
– –
PLD icon
303
Prologis
PLD
$131B
$22K 0.01%
209
– –
VO icon
304
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22K 0.01%
400
– –
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.39B
$21K 0.01%
125
– –
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22B
$21K 0.01%
175
– –
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$192B
$21K 0.01%
163
– –
KIM icon
308
Kimco Realty
KIM
$16.1B
$20K 0.01%
1,050
– –
KKR icon
309
KKR & Co
KKR
$91.7B
$20K 0.01%
+400
New +$17.9K
PSCC icon
310
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$20K 0.01%
582
– –
SWK icon
311
Stanley Black & Decker
SWK
$15.4B
$20K 0.01%
100
– –
ALC icon
312
Alcon
ALC
$35.2B
$19K 0.01%
273
– –
MMM icon
313
3M
MMM
$93.9B
$19K 0.01%
120
– –
OILK icon
314
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$230M
$19K 0.01%
351
– –
EWY icon
315
iShares MSCI South Korea ETF
EWY
$25.3B
$18K 0.01%
200
– –
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$18K 0.01%
563
– –
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$18K 0.01%
259
– –
LNC icon
318
Lincoln National
LNC
$8.75B
$18K 0.01%
291
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.3B
$18K 0.01%
200
– –
MOO icon
320
VanEck Agribusiness ETF
MOO
$973M
$18K 0.01%
+200
New +$16.9K
VOD icon
321
Vodafone
VOD
$36.5B
$18K 0.01%
981
– –
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$231B
$18K 0.01%
426
– –
WMB icon
323
Williams Companies
WMB
$86.6B
$18K 0.01%
779
– –
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
128
+100
+357% +$16.1K
ADSK icon
325
Autodesk
ADSK
$53.4B
$17K 0.01%
62
– –
11 12
13
14 15

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WAM
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TC
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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.