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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$965K 0.56%
5,642
+17
+0.3% +$2.78K
VZ icon
27
Verizon
VZ
$196B
$943K 0.55%
18,151
-431
-2% -$22.5K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.76B
$940K 0.55%
9,742
-96
-1% -$9.11K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$820K 0.48%
28,575
-1,185
-4% -$34.7K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$763K 0.44%
29,290
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$748K 0.44%
5,200
-90
-2% -$12.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$708K 0.41%
5,479
– –
MAIN icon
33
Main Street Capital
MAIN
$5.48B
$691K 0.4%
15,400
– –
ARCC icon
34
Ares Capital
ARCC
$14.4B
$671K 0.39%
31,654
+700
+2% +$14.5K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$660K 0.38%
7,116
-562
-7% -$52.6K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$635K 0.37%
7,497
-1,124
-13% -$95.7K
PEP icon
37
PepsiCo
PEP
$190B
$627K 0.37%
3,612
-372
-9% -$60.8K
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$625K 0.36%
11,945
-50
-0.4% -$2.52K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.4B
$586K 0.34%
10,105
-1,697
-14% -$98.2K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$585K 0.34%
7,946
– –
UNH icon
41
UnitedHealth
UNH
$370B
$556K 0.32%
1,108
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$554K 0.32%
9,972
– –
BAC icon
43
Bank of America
BAC
$442B
$552K 0.32%
12,410
+500
+4% +$22.8K
ENB icon
44
Enbridge
ENB
$112B
$534K 0.31%
13,650
– –
SPG icon
45
Simon Property Group
SPG
$72.3B
$531K 0.31%
3,325
-100
-3% -$15.3K
O icon
46
Realty Income
O
$59.1B
$526K 0.31%
+7,347
New +$505K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.42B
$505K 0.29%
+19,477
New +$509K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$502K 0.29%
1,383
-40
-3% -$14.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$493K 0.29%
2,182
-18
-0.8% -$4.09K
LIN icon
50
Linde
LIN
$226B
$491K 0.29%
1,418
– –
1
2
3 4 5

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WAM
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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.