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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.53%
3,413
-146
-4% -$32.1K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$772K 0.52%
29,290
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.47%
5,479
– –
BND icon
29
Vanguard Total Bond Market
BND
$158B
$651K 0.43%
7,382
+2,300
+45% +$202K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.4B
$631K 0.42%
10,831
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$623K 0.42%
6,790
-200
-3% -$17.3K
FDLO icon
32
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$603K 0.4%
14,115
-5,250
-27% -$216K
PEP icon
33
PepsiCo
PEP
$190B
$602K 0.4%
4,058
+600
+17% +$85.3K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$574K 0.38%
8,426
– –
MAIN icon
35
Main Street Capital
MAIN
$5.48B
$568K 0.38%
17,600
-200
-1% -$6.14K
T icon
36
AT&T
T
$163B
$553K 0.37%
25,476
-1,064
-4% -$22.9K
ARCC icon
37
Ares Capital
ARCC
$14.4B
$508K 0.34%
30,104
-1,700
-5% -$26.4K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$490K 0.33%
8,880
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$483K 0.32%
9,115
-1,942
-18% -$96.3K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.32%
22,804
+10,004
+78% +$201K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$442K 0.3%
20,175
-1,541
-7% -$31.7K
UNH icon
42
UnitedHealth
UNH
$370B
$439K 0.29%
1,253
-100
-7% -$33.5K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$431K 0.29%
1,408
-295
-17% -$85.9K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$411K 0.27%
6,483
-1,249
-16% -$63.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$405K 0.27%
2,080
-992
-32% -$175K
BA icon
46
Boeing
BA
$185B
$391K 0.26%
1,828
-431
-19% -$82.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.26%
9,917
+8,000
+417% +$299K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$382K 0.26%
6,540
– –
ENB icon
49
Enbridge
ENB
$112B
$379K 0.25%
11,850
+3,900
+49% +$119K
LIN icon
50
Linde
LIN
$226B
$374K 0.25%
1,418
-78
-5% -$19.1K
1
2
3 4 5

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WAM
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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.