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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
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.76B
$831K 0.51%
9,862
-1,218
-11% -$96.6K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$826K 0.51%
16,030
+15,630
+3,908% +$804K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$787K 0.49%
8,459
-211
-2% -$20K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$771K 0.48%
29,290
– –
BND icon
30
Vanguard Total Bond Market
BND
$158B
$719K 0.44%
8,486
+1,104
+15% +$95.2K
MAIN icon
31
Main Street Capital
MAIN
$5.48B
$689K 0.43%
17,600
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$688K 0.43%
5,479
– –
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.4B
$628K 0.39%
10,892
+61
+0.6% +$3.54K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$609K 0.38%
8,426
– –
ARCC icon
35
Ares Capital
ARCC
$14.4B
$591K 0.37%
31,604
+1,500
+5% +$27K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$584K 0.36%
13,325
-790
-6% -$33.9K
PEP icon
37
PepsiCo
PEP
$190B
$574K 0.35%
4,058
– –
T icon
38
AT&T
T
$163B
$549K 0.34%
24,015
-1,461
-6% -$32.3K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$545K 0.34%
6,940
+150
+2% +$12.9K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$521K 0.32%
23,404
+600
+3% +$13K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$495K 0.31%
8,978
-137
-2% -$7.57K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$491K 0.3%
20,739
+564
+3% +$13.3K
ENB icon
43
Enbridge
ENB
$112B
$490K 0.3%
13,450
+1,600
+14% +$56.2K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$486K 0.3%
8,880
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$485K 0.3%
1,468
+60
+4% +$18.9K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$476K 0.29%
1,200
+500
+71% +$193K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$471K 0.29%
7,459
+6,466
+651% +$402K
BAC icon
48
Bank of America
BAC
$442B
$469K 0.29%
12,110
+1,000
+9% +$34.5K
SPG icon
49
Simon Property Group
SPG
$72.3B
$464K 0.29%
4,075
– –
BA icon
50
Boeing
BA
$185B
$462K 0.29%
1,812
-16
-0.9% -$3.56K
1
2
3 4 5

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WAM
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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.