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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$280K 0.16%
4,610
– –
GS icon
77
Goldman Sachs
GS
$303B
$278K 0.16%
727
– –
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$278K 0.16%
3,250
– –
IBM icon
79
IBM
IBM
$224B
$275K 0.16%
2,059
-121
-6% -$15.2K
RTX icon
80
RTX Corp
RTX
$301B
$275K 0.16%
3,201
– –
TSM icon
81
TSMC
TSM
$2.18T
$273K 0.16%
2,270
-40
-2% -$4.68K
DIS icon
82
Walt Disney
DIS
$181B
$271K 0.16%
1,750
+108
+7% +$17.4K
MRK icon
83
Merck
MRK
$318B
$271K 0.16%
3,535
– –
CRM icon
84
Salesforce
CRM
$158B
$269K 0.16%
1,058
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$259K 0.15%
11,800
– –
TEL icon
86
TE Connectivity
TEL
$62.6B
$252K 0.15%
1,559
-67
-4% -$10.4K
NGG icon
87
National Grid
NGG
$81.3B
$248K 0.14%
3,806
-66
-2% -$3.87K
PG icon
88
Procter & Gamble
PG
$339B
$239K 0.14%
1,464
-50
-3% -$7.42K
PFLT icon
89
PennantPark Floating Rate Capital
PFLT
$746M
$238K 0.14%
18,600
+2,700
+17% +$35.5K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$232K 0.14%
2,744
– –
SOXX icon
91
iShares Semiconductor ETF
SOXX
$45.9B
$228K 0.13%
1,260
-120
-9% -$20.1K
CVX icon
92
Chevron
CVX
$366B
$223K 0.13%
1,898
– –
ORCL icon
93
Oracle
ORCL
$423B
$222K 0.13%
2,543
– –
PHO icon
94
Invesco Water Resources ETF
PHO
$2.09B
$222K 0.13%
3,644
– –
NTLA icon
95
Intellia Therapeutics
NTLA
$1.67B
$221K 0.13%
1,869
– –
MPT
96
Medical Properties Trust
MPT
$2.81B
$217K 0.13%
9,200
+200
+2% +$4.28K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$216K 0.13%
2,030
– –
AMT icon
98
American Tower
AMT
$80.4B
$209K 0.12%
714
-15
-2% -$4.1K
PM icon
99
Philip Morris
PM
$295B
$209K 0.12%
2,202
-39
-2% -$3.65K
F icon
100
Ford
F
$55.7B
$205K 0.12%
9,888
+2,987
+43% +$55K
2 3
4
5 6

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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 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.