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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10K 0.01%
492
– –
NTRA icon
352
Natera
NTRA
$45.9B
$10K 0.01%
100
– –
PSCT icon
353
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$10K 0.01%
+246
New +$8.57K
VCYT icon
354
Veracyte
VCYT
$3.72B
$10K 0.01%
+200
New +$9.27K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
300
-2,900
-91% -$86.3K
UBA
356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K 0.01%
708
– –
CHD icon
357
Church & Dwight Co
CHD
$24.5B
$9K 0.01%
100
– –
CHGG icon
358
Chegg
CHGG
$94.8M
$9K 0.01%
100
– –
CSX icon
359
CSX Corp
CSX
$92.8B
$9K 0.01%
300
– –
PAYX icon
360
Paychex
PAYX
$43.1B
$9K 0.01%
100
– –
WAB icon
361
Wabtec
WAB
$49.7B
$9K 0.01%
123
-4
-3% -$274
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8K 0.01%
118
– –
BIIB icon
363
Biogen
BIIB
$30.6B
$8K 0.01%
33
– –
PBR.A icon
364
Petrobras Class A
PBR.A
$106B
$8K 0.01%
698
– –
PTON icon
365
Peloton Interactive
PTON
$2.42B
$8K 0.01%
56
-107
-66% -$13K
TCPC icon
366
BlackRock TCP Capital
TCPC
$331M
$8K 0.01%
750
– –
TM icon
367
Toyota
TM
$224B
$8K 0.01%
+53
New +$7.41K
GLD icon
368
SPDR Gold Trust
GLD
$143B
$7K ﹤0.01%
40
– –
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.4B
$7K ﹤0.01%
106
– –
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.08B
$7K ﹤0.01%
124
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$15B
$7K ﹤0.01%
70
– –
REGN icon
372
Regeneron Pharmaceuticals
REGN
$83.2B
$7K ﹤0.01%
14
-28
-67% -$15.1K
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
524
– –
AROW icon
374
Arrow Financial
AROW
$644M
$6K ﹤0.01%
213
– –
BNGO icon
375
Bionano Genomics
BNGO
$13.3M
$6K ﹤0.01%
3
– –
13 14
15
16 17

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WAM
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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.