We are live on ! Find out more
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
IP icon
451
International Paper
IP
$21.8B
$3K ﹤0.01%
58
-3
-5% -$148
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3K ﹤0.01%
26
– –
LCID icon
453
Lucid Motors
LCID
$2.58B
$3K ﹤0.01%
+9
New +$3.39K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3K ﹤0.01%
6
– –
MGV icon
455
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3K ﹤0.01%
32
– –
REZI icon
456
Resideo Technologies
REZI
$3.74B
$3K ﹤0.01%
127
– –
RWO icon
457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
49
– –
SRLN icon
458
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$3K ﹤0.01%
76
– –
XT icon
459
iShares Future Exponential Technologies ETF
XT
$3.99B
$3K ﹤0.01%
45
– –
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
70
– –
ABB
461
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
90
– –
CC icon
462
Chemours
CC
$2.26B
$2K ﹤0.01%
52
– –
DTE icon
463
DTE Energy
DTE
$28.7B
$2K ﹤0.01%
13
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2K ﹤0.01%
24
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
75
– –
FSLR icon
466
First Solar
FSLR
$25.5B
$2K ﹤0.01%
25
– –
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HYLB icon
468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
55
– –
INSW icon
469
International Seaways
INSW
$4.57B
$2K ﹤0.01%
108
– –
KWR icon
470
Quaker Houghton
KWR
$2.89B
$2K ﹤0.01%
10
– –
LRN icon
471
Stride
LRN
$3.4B
$2K ﹤0.01%
70
– –
NIO icon
472
NIO
NIO
$11.9B
$2K ﹤0.01%
48
– –
RKLB icon
473
Rocket Lab Corp
RKLB
$52.3B
$2K ﹤0.01%
175
– –
SLV icon
474
iShares Silver Trust
SLV
$31.1B
$2K ﹤0.01%
95
– –
NKLA
475
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
17 18
19
20 21

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.