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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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5K ﹤0.01%
118
– –
UL icon
427
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
CCEC
428
Capital Clean Energy Carriers
CCEC
$1.35B
$5K ﹤0.01%
285
– –
BP icon
429
BP
BP
$107B
$4K ﹤0.01%
164
– –
BWXT icon
430
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
IGF icon
431
iShares Global Infrastructure ETF
IGF
$10.7B
$4K ﹤0.01%
85
– –
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$15B
$4K ﹤0.01%
35
– –
NKTR icon
433
Nektar Therapeutics
NKTR
$2.58B
$4K ﹤0.01%
18
– –
PHR icon
434
Phreesia
PHR
$773M
$4K ﹤0.01%
100
– –
PNR icon
435
Pentair
PNR
$11B
$4K ﹤0.01%
56
– –
RIVN icon
436
Rivian
RIVN
$23.2B
$4K ﹤0.01%
+34
New +$3.92K
S icon
437
SentinelOne
S
$7.34B
$4K ﹤0.01%
75
– –
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4K ﹤0.01%
13
– –
BVH
439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
120
– –
UBP
440
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
SJI
441
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
160
– –
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
APTV icon
443
Aptiv
APTV
$10.3B
$3K ﹤0.01%
16
– –
ARKX icon
444
ARK Space & Defense Innovation ETF
ARKX
$850M
$3K ﹤0.01%
183
– –
BITO icon
445
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3K ﹤0.01%
+100
New +$3.6K
CBU icon
446
Community Bank
CBU
$3.41B
$3K ﹤0.01%
37
– –
CRWD icon
447
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
52
-48
-48% -$2.92K
EXG icon
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3K ﹤0.01%
250
– –
HEDJ icon
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
HYD icon
450
VanEck High Yield Muni ETF
HYD
$4.4B
$3K ﹤0.01%
50
– –
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 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.