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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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15K 0.01%
250
– –
VOD icon
352
Vodafone
VOD
$37.4B
$15K 0.01%
981
– –
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
BKH icon
354
Black Hills Corp
BKH
$5.69B
$14K 0.01%
200
– –
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.11B
$14K 0.01%
181
+57
+46% +$4.03K
MFC icon
356
Manulife Financial
MFC
$73.5B
$14K 0.01%
724
– –
OILK icon
357
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$14K 0.01%
351
– –
PAYX icon
358
Paychex
PAYX
$42.7B
$14K 0.01%
100
– –
PKG icon
359
Packaging Corp of America
PKG
$22.8B
$14K 0.01%
100
– –
TRST
360
Trustco Bank Corp NY
TRST
$938M
$14K 0.01%
412
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31.1B
$14K 0.01%
200
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
145
– –
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$128B
$13K 0.01%
176
– –
PSCT icon
364
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$13K 0.01%
246
– –
VTRS icon
365
Viatris
VTRS
$18.9B
$13K 0.01%
935
– –
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13K 0.01%
60
– –
WAB icon
367
Wabtec
WAB
$49.3B
$13K 0.01%
138
– –
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
DDD icon
369
3D Systems Corp
DDD
$613M
$12K 0.01%
560
– –
EFA icon
370
iShares MSCI EAFE ETF
EFA
$80.2B
$12K 0.01%
151
– –
LADR
371
Ladder Capital
LADR
$1.24B
$12K 0.01%
1,023
– –
NCNA
372
NuCana
NCNA
$6.12M
$12K 0.01%
+1
New +$12.6K
ATVI
373
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
180
– –
BEP icon
374
Brookfield Renewable
BEP
$9.96B
$11K 0.01%
300
– –
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$11K 0.01%
300
– –
13 14
15
16 17

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SAM
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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 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.