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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
ACCO icon
476
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$22.6B
$1K ﹤0.01%
9
– –
EWU icon
478
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
38
– –
EZU icon
479
iShare MSCI Eurozone ETF
EZU
$9.88B
$1K ﹤0.01%
19
– –
HIG icon
480
Hartford Financial Services
HIG
$38.7B
$1K ﹤0.01%
8
– –
INM icon
481
InMed Pharmaceuticals
INM
$7.53M
$1K ﹤0.01%
1
– –
NEAR icon
482
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
UBX
483
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
56
– –
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
5
– –
RAD
485
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
ATHX
486
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
37
– –
ASIX icon
487
AdvanSix
ASIX
$438M
$0 ﹤0.01%
6
– –
AVNS
488
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BKD icon
489
Brookdale Senior Living
BKD
$3.27B
$0 ﹤0.01%
95
– –
BW icon
490
Babcock & Wilcox
BW
$1.32B
$0 ﹤0.01%
3
– –
BWA icon
491
BorgWarner
BWA
$14.1B
– –
-27
Closed -$1K
CHGG icon
492
Chegg
CHGG
$94.8M
– –
-100
Closed -$7K
CI icon
493
Cigna
CI
$73.6B
– –
-9
Closed -$2K
CLRB icon
494
Cellectar Biosciences
CLRB
$20.8M
$0 ﹤0.01%
1
– –
CVM icon
495
CEL-SCI Corp
CVM
$26M
$0 ﹤0.01%
2
-111
-98% -$34K
DCTH icon
496
Delcath Systems
DCTH
$578M
$0 ﹤0.01%
1
– –
DTM icon
497
DT Midstream
DTM
$13.7B
$0 ﹤0.01%
6
– –
EDSA icon
498
Edesa Biotech
EDSA
$50.5M
$0 ﹤0.01%
1
– –
FCEL icon
499
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GTX icon
500
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
15
– –
17 18 19
20
21

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WAM
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TC
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KLP
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FAIM
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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.