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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
MET icon
476
MetLife
MET
$61.6B
– –
-175
Closed -$7K
MUFG icon
477
Mitsubishi UFJ Financial
MUFG
$250B
– –
-1,729
Closed -$7K
OLP
478
One Liberty Properties
OLP
$519M
$0 ﹤0.01%
3
-792
-100% -$14.2K
RMR icon
479
The RMR Group
RMR
$338M
$0 ﹤0.01%
2
– –
RYAM icon
480
Rayonier Advanced Materials
RYAM
$588M
– –
-1
Closed –
RYN icon
481
Rayonier
RYN
$6.47B
– –
-3
Closed –
SKT icon
482
Tanger
SKT
$4.46B
– –
-3,000
Closed -$18K
SPEM icon
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
SPR
484
DELISTED
Spirit AeroSystems
SPR
– –
-182
Closed -$3K
SPXS icon
485
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$334M
– –
-45
Closed -$26K
SU icon
486
Suncor Energy
SU
$74.2B
– –
-500
Closed -$6K
TAK icon
487
Takeda Pharmaceutical
TAK
$55.9B
– –
-408
Closed -$7K
TRV icon
488
Travelers Companies
TRV
$78.6B
– –
-48
Closed -$5K
UAL icon
489
United Airlines
UAL
$40.8B
– –
-77
Closed -$3K
VDE icon
490
Vanguard Energy ETF
VDE
$10.4B
– –
-200
Closed -$8K
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$0 ﹤0.01%
3
– –
ZM icon
492
Zoom
ZM
$31.2B
– –
-15
Closed -$7K
ORTX
493
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-35
Closed -$1K
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-271
Closed -$23K
BMY.RT
496
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
– –
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38
Closed -$3K
LVGO
498
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100
Closed -$14K
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100
Closed -$6K
16 17 18 19
20

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
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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.