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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K 0.01%
332
– –
UNP icon
302
Union Pacific
UNP
$174B
$25K 0.01%
100
– –
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25K 0.01%
400
– –
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K 0.01%
700
+500
+250% +$18.8K
ALC icon
305
Alcon
ALC
$35B
$24K 0.01%
273
– –
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.56B
$24K 0.01%
106
-19
-15% -$3.93K
GCBC icon
307
Greene County Bancorp
GCBC
$589M
$24K 0.01%
1,310
– –
LOW icon
308
Lowe's Companies
LOW
$125B
$24K 0.01%
94
– –
CGBD icon
309
Carlyle Secured Lending
CGBD
$758M
$23K 0.01%
1,700
– –
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.4B
$23K 0.01%
800
+400
+100% +$11.1K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K 0.01%
175
– –
XLNX
312
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
110
– –
FLNA
313
Filana Therapeutics
FLNA
$48.1M
$22K 0.01%
498
– –
TDOC icon
314
Teladoc Health
TDOC
$1.3B
$22K 0.01%
237
-50
-17% -$5.98K
ABNB icon
315
Airbnb
ABNB
$107B
$21K 0.01%
125
– –
PSCC icon
316
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$21K 0.01%
582
– –
TSLX icon
317
Sixth Street Specialty
TSLX
$1.81B
$21K 0.01%
900
– –
UPS icon
318
United Parcel Service
UPS
$88.9B
$21K 0.01%
100
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
175
-8
-4% -$915
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.01%
133
– –
DOW icon
321
Dow Inc
DOW
$21.2B
$19K 0.01%
338
– –
FISV
322
Fiserv Inc
FISV
$27.9B
$19K 0.01%
181
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$14.2B
$19K 0.01%
200
– –
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$19K 0.01%
276
– –
SWK icon
325
Stanley Black & Decker
SWK
$15.7B
$19K 0.01%
100
– –
11 12
13
14 15

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WAM
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TC
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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.