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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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
IP icon
402
International Paper
IP
$21.9B
$3K ﹤0.01%
61
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
26
– –
KR icon
404
Kroger
KR
$34.6B
$3K ﹤0.01%
100
– –
KWR icon
405
Quaker Houghton
KWR
$2.96B
$3K ﹤0.01%
10
– –
LADR
406
Ladder Capital
LADR
$1.22B
$3K ﹤0.01%
333
-300
-47% -$2.55K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3K ﹤0.01%
6
– –
MGV icon
408
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3K ﹤0.01%
32
– –
PNR icon
409
Pentair
PNR
$10.7B
$3K ﹤0.01%
56
– –
REZI icon
410
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
127
-9
-7% -$144
ROK icon
411
Rockwell Automation
ROK
$48.3B
$3K ﹤0.01%
12
– –
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$3K ﹤0.01%
60
– –
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3K ﹤0.01%
76
– –
UBX
414
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
56
– –
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
13
– –
XT icon
416
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
45
-90
-67% -$4.75K
NKLA
417
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
+4
+133% +$2.49K
UBP
418
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3K ﹤0.01%
221
– –
ABB
419
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
90
– –
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+160
New +$3.46K
APHA
421
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
450
– –
APTV icon
422
Aptiv
APTV
$10.3B
$2K ﹤0.01%
+16
New +$1.78K
CBU icon
423
Community Bank
CBU
$3.37B
$2K ﹤0.01%
37
– –
CI icon
424
Cigna
CI
$73.6B
$2K ﹤0.01%
9
– –
DTE icon
425
DTE Energy
DTE
$28.5B
$2K ﹤0.01%
15
– –
15 16
17
18 19

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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.