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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
GWX icon
326
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$17K 0.01%
465
– –
JBGS
327
JBG SMITH
JBGS
$644M
$17K 0.01%
527
– –
MLM icon
328
Martin Marietta Materials
MLM
$33B
$17K 0.01%
+50
New +$16K
STWD icon
329
Starwood Property Trust
STWD
$6.07B
$17K 0.01%
700
– –
TCPC icon
330
BlackRock TCP Capital
TCPC
$334M
$17K 0.01%
1,250
+500
+67% +$6.35K
UPS icon
331
United Parcel Service
UPS
$88.7B
$17K 0.01%
100
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.8B
$17K 0.01%
96
– –
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$17K 0.01%
136
– –
ATVI
334
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
180
– –
ADI icon
335
Analog Devices
ADI
$188B
$16K 0.01%
100
– –
ALLY icon
336
Ally Financial
ALLY
$13.4B
$16K 0.01%
+350
New +$14.6K
BNGO icon
337
Bionano Genomics
BNGO
$13.2M
$16K 0.01%
3
– –
CTVA icon
338
Corteva
CTVA
$51.5B
$16K 0.01%
338
– –
ECL icon
339
Ecolab
ECL
$79.7B
$16K 0.01%
76
– –
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.35B
$16K 0.01%
425
– –
GCBC icon
341
Greene County Bancorp
GCBC
$584M
$16K 0.01%
1,310
– –
LADR
342
Ladder Capital
LADR
$1.22B
$16K 0.01%
1,333
+1,000
+300% +$10.9K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16K 0.01%
100
– –
BAX icon
344
Baxter International
BAX
$14.3B
$15K 0.01%
182
– –
DDD icon
345
3D Systems Corp
DDD
$621M
$15K 0.01%
560
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$50.2B
$15K 0.01%
66
– –
KWEB icon
347
KraneShares CSI China Internet ETF
KWEB
$5.73B
$15K 0.01%
200
– –
MRVL icon
348
Marvell Technology
MRVL
$193B
$15K 0.01%
300
– –
TRST
349
Trustco Bank Corp NY
TRST
$936M
$15K 0.01%
412
– –
USIG icon
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
250
– –
12 13
14
15 16

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.