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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
EMLP icon
426
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
75
– –
EXG icon
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$2K ﹤0.01%
250
– –
FSLR icon
428
First Solar
FSLR
$25.7B
$2K ﹤0.01%
25
– –
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HYLB icon
430
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
55
– –
INM icon
431
InMed Pharmaceuticals
INM
$7.53M
$2K ﹤0.01%
+1
New +$1.62K
NIO icon
432
NIO
NIO
$12.1B
$2K ﹤0.01%
+48
New +$1.86K
RWO icon
433
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
49
– –
FLNA
434
Filana Therapeutics
FLNA
$48.2M
$2K ﹤0.01%
270
– –
SLV icon
435
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
95
– –
SPCE icon
436
Virgin Galactic
SPCE
$415M
$2K ﹤0.01%
5
– –
CCEC
437
Capital Clean Energy Carriers
CCEC
$1.34B
$2K ﹤0.01%
285
– –
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
BVH
439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
120
– –
CNCE
440
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
150
– –
ATHX
441
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
37
– –
ACCO icon
442
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
CC icon
443
Chemours
CC
$2.2B
$1K ﹤0.01%
52
– –
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
24
– –
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
9
– –
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
447
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
LRN icon
448
Stride
LRN
$3.33B
$1K ﹤0.01%
70
– –
MFC icon
449
Manulife Financial
MFC
$73.3B
$1K ﹤0.01%
40
– –
NEAR icon
450
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
16 17
18
19 20

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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 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.