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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
+6.72%
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
$162M
AUM Growth
+$12.1M
Cap. Flow
+$4.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$303K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.03%
3 Healthcare 3.67%
4 Communication Services 3.17%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
426
CALL
Anavex Life Sciences
AVXL
$310M
$4K ﹤0.01%
+300
New +$3.28K
BP icon
427
BP
BP
$107B
$4K ﹤0.01%
164
– –
EXC icon
428
Exelon
EXC
$47B
$4K ﹤0.01%
140
– –
FIW icon
429
First Trust Water ETF
FIW
$1.95B
$4K ﹤0.01%
50
– –
IGF icon
430
iShares Global Infrastructure ETF
IGF
$10.7B
$4K ﹤0.01%
85
– –
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$15B
$4K ﹤0.01%
35
-35
-50% -$3.42K
KR icon
432
Kroger
KR
$34.8B
$4K ﹤0.01%
100
– –
REZI icon
433
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
127
– –
SEMR
434
DELISTED
Semrush
SEMR
$4K ﹤0.01%
+350
New +$4.06K
SHE icon
435
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
SMDV icon
436
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$4K ﹤0.01%
60
– –
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
13
– –
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
160
– –
CBU icon
439
Community Bank
CBU
$3.41B
$3K ﹤0.01%
37
– –
HEDJ icon
440
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
HYD icon
441
VanEck High Yield Muni ETF
HYD
$4.4B
$3K ﹤0.01%
50
-56
-53% -$3.48K
IP icon
442
International Paper
IP
$22B
$3K ﹤0.01%
61
– –
JNK icon
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
26
– –
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
6
– –
MGV icon
445
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3K ﹤0.01%
32
– –
PNR icon
446
Pentair
PNR
$11B
$3K ﹤0.01%
56
– –
ROK icon
447
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
12
– –
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
76
– –
UBX
449
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
56
– –
XT icon
450
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
45
– –
16 17
18
19 20

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WAM
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FAIM
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AllSquare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AllSquare Wealth Management held 509 positions worth $162M, up 8.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q1 2021 filing shows 40 new, 99 increased, 50 reduced and 7 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $822K increase.
  • AllSquare Wealth Management's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $303K.
  • AllSquare Wealth Management fully exited Keurig Dr Pepper in Q1 2021, selling an estimated $44.2K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2021.
  • AllSquare Wealth Management opened 40 new positions and closed 7 in Q1 2021.
  • AllSquare Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $162M.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.