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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
INTC icon
51
Intel
INTC
$513B
$451K 0.28%
7,047
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$439K 0.27%
2,050
-30
-1% -$6.32K
UNH icon
53
UnitedHealth
UNH
$370B
$412K 0.25%
1,108
-145
-12% -$50.2K
DIS icon
54
Walt Disney
DIS
$181B
$398K 0.25%
2,155
+600
+39% +$111K
LIN icon
55
Linde
LIN
$226B
$397K 0.25%
1,418
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$397K 0.25%
6,540
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$388K 0.24%
5,406
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$375K 0.23%
3,289
+41
+1% +$4.33K
DE icon
59
Deere & Co
DE
$168B
$373K 0.23%
998
+76
+8% +$24.9K
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$367K 0.23%
6,535
+52
+0.8% +$3.13K
PYPL icon
61
PayPal
PYPL
$50.5B
$359K 0.22%
1,478
-37
-2% -$9.34K
BABA icon
62
Alibaba
BABA
$308B
$346K 0.21%
1,525
+100
+7% +$24.6K
UFOX
63
Defiance Space and Connective Tech ETF
UFOX
$911M
$343K 0.21%
9,742
-500
-5% -$17.6K
GE icon
64
GE Aerospace
GE
$384B
$336K 0.21%
5,130
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$331K 0.2%
3,200
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$322K 0.2%
809
-14
-2% -$5.42K
C icon
67
Citigroup
C
$226B
$318K 0.2%
4,367
+1,600
+58% +$107K
XOM icon
68
ExxonMobil
XOM
$634B
$313K 0.19%
5,601
– –
HD icon
69
Home Depot
HD
$355B
$308K 0.19%
1,008
– –
ABBV icon
70
AbbVie
ABBV
$435B
$307K 0.19%
2,835
-38
-1% -$4.07K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$302K 0.19%
11,700
+1,000
+9% +$25.8K
RHP icon
72
Ryman Hospitality Properties
RHP
$7.63B
$299K 0.18%
3,862
– –
IBM icon
73
IBM
IBM
$224B
$292K 0.18%
2,293
+126
+6% +$15.1K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.17%
3,250
– –
PFE icon
75
Pfizer
PFE
$153B
$279K 0.17%
7,702
+300
+4% +$10.7K
1 2
3
4 5

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.