We are live on ! Find out more
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
TNL icon
326
Travel + Leisure Co
TNL
$4.7B
$19K 0.01%
+350
New +$18.7K
TXT icon
327
Textron
TXT
$15.4B
$19K 0.01%
250
– –
DJT icon
328
Trump Media & Technology Group
DJT
$2.83B
$19K 0.01%
+378
New +$17.1K
ADI icon
329
Analog Devices
ADI
$190B
$18K 0.01%
100
– –
COP icon
330
ConocoPhillips
COP
$141B
$18K 0.01%
245
-95
-28% -$6.92K
ECL icon
331
Ecolab
ECL
$79.9B
$18K 0.01%
76
– –
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.4B
$18K 0.01%
425
– –
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$18K 0.01%
465
– –
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$18K 0.01%
259
– –
MMM icon
335
3M
MMM
$94.3B
$18K 0.01%
120
– –
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18K 0.01%
100
– –
VXF icon
337
Vanguard Extended Market ETF
VXF
$31.9B
$18K 0.01%
96
– –
ADSK icon
338
Autodesk
ADSK
$52.6B
$17K 0.01%
62
– –
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.2B
$17K 0.01%
66
– –
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$17K 0.01%
700
– –
TCPC icon
341
BlackRock TCP Capital
TCPC
$345M
$17K 0.01%
1,250
– –
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$230B
$17K 0.01%
318
-108
-25% -$5.63K
BAX icon
343
Baxter International
BAX
$14.2B
$16K 0.01%
182
– –
BITQ icon
344
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$16K 0.01%
+772
New +$20.5K
CTVA icon
345
Corteva
CTVA
$51.3B
$16K 0.01%
338
– –
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$16K 0.01%
136
– –
CSX icon
347
CSX Corp
CSX
$93.1B
$15K 0.01%
400
– –
IEP icon
348
Icahn Enterprises
IEP
$5.3B
$15K 0.01%
312
+212
+212% +$11.3K
JBGS
349
JBG SMITH
JBGS
$708M
$15K 0.01%
527
– –
TJX icon
350
TJX Companies
TJX
$178B
$15K 0.01%
200
– –
12 13
14
15 16

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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 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.