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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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$370K 0.25%
5,406
-262
-5% -$16.5K
MRK icon
52
Merck
MRK
$318B
$357K 0.24%
4,573
– –
PYPL icon
53
PayPal
PYPL
$50.5B
$355K 0.24%
1,515
-48
-3% -$9.95K
INTC icon
54
Intel
INTC
$513B
$351K 0.23%
7,047
-1,260
-15% -$61.5K
SPG icon
55
Simon Property Group
SPG
$72.3B
$348K 0.23%
4,075
-3,650
-47% -$279K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$911M
$344K 0.23%
10,242
-455
-4% -$14.2K
BAC icon
57
Bank of America
BAC
$442B
$337K 0.23%
11,110
+1,400
+14% +$37.5K
BABA icon
58
Alibaba
BABA
$308B
$332K 0.22%
1,425
-785
-36% -$218K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.21%
3,248
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$309K 0.21%
823
– –
ABBV icon
61
AbbVie
ABBV
$435B
$308K 0.21%
2,873
+512
+22% +$49.2K
DIS icon
62
Walt Disney
DIS
$181B
$282K 0.19%
1,555
-100
-6% -$14.4K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.19%
3,250
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$280K 0.19%
3,200
-400
-11% -$33.7K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$278K 0.19%
10,700
– –
GE icon
66
GE Aerospace
GE
$384B
$276K 0.18%
5,130
– –
PFE icon
67
Pfizer
PFE
$153B
$272K 0.18%
7,402
-473
-6% -$17.4K
HD icon
68
Home Depot
HD
$355B
$268K 0.18%
1,008
– –
SBUX icon
69
Starbucks
SBUX
$120B
$267K 0.18%
2,500
– –
RHP icon
70
Ryman Hospitality Properties
RHP
$7.63B
$262K 0.18%
3,862
– –
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.18%
700
-400
-36% -$142K
IBM icon
72
IBM
IBM
$224B
$261K 0.17%
2,167
+20
+0.9% +$2.31K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$256K 0.17%
4,150
– –
BTAI icon
74
BioXcel Therapeutics
BTAI
$27.8M
$254K 0.17%
343
+255
+290% +$199K
TSM icon
75
TSMC
TSM
$2.18T
$252K 0.17%
2,310
+200
+9% +$19K
1 2
3
4 5

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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.