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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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$478K 0.28%
8,880
– –
AVGO icon
52
Broadcom
AVGO
$2.04T
$461K 0.27%
6,930
+2,000
+41% +$112K
PFE icon
53
Pfizer
PFE
$153B
$443K 0.26%
7,502
-400
-5% -$19.8K
BA icon
54
Boeing
BA
$185B
$441K 0.26%
2,192
+480
+28% +$101K
HD icon
55
Home Depot
HD
$355B
$441K 0.26%
1,063
+49
+5% +$18.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$427K 0.25%
6,850
-200
-3% -$11.7K
UFOX
57
Defiance Space and Connective Tech ETF
UFOX
$911M
$406K 0.24%
9,742
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$398K 0.23%
3,433
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$395K 0.23%
3,222
-34
-1% -$4.05K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$395K 0.23%
5,406
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.23%
2,700
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.22%
809
– –
ABBV icon
63
AbbVie
ABBV
$435B
$365K 0.21%
2,696
-125
-4% -$14.8K
INTC icon
64
Intel
INTC
$513B
$362K 0.21%
7,022
-25
-0.4% -$1.28K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$358K 0.21%
5,840
– –
RHP icon
66
Ryman Hospitality Properties
RHP
$7.63B
$355K 0.21%
3,862
– –
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$355K 0.21%
13,700
+2,000
+17% +$51.9K
DE icon
68
Deere & Co
DE
$168B
$341K 0.2%
994
-91
-8% -$31.7K
XOM icon
69
ExxonMobil
XOM
$634B
$340K 0.2%
5,552
-49
-0.9% -$3.06K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$335K 0.2%
6,299
-136
-2% -$7.86K
PYPL icon
71
PayPal
PYPL
$50.5B
$333K 0.19%
1,767
+478
+37% +$103K
CIM
72
Chimera Investment
CIM
$1B
$309K 0.18%
6,833
– –
SBUX icon
73
Starbucks
SBUX
$120B
$304K 0.18%
2,600
+100
+4% +$11.3K
GE icon
74
GE Aerospace
GE
$384B
$296K 0.17%
5,022
-721
-13% -$45.3K
T icon
75
AT&T
T
$163B
$294K 0.17%
15,827
-530
-3% -$9.91K
1 2
3
4 5

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WAM
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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.