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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
CVX icon
101
Chevron
CVX
$366B
$160K 0.11%
1,898
– –
NEE icon
102
NextEra Energy
NEE
$177B
$160K 0.11%
2,068
-40
-2% -$2.99K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$159K 0.11%
1,128
– –
AMT icon
104
American Tower
AMT
$80.4B
$158K 0.11%
702
– –
CGC
105
Canopy Growth
CGC
$410M
$156K 0.1%
636
-110
-15% -$25.1K
UHS icon
106
Universal Health Services
UHS
$10.5B
$155K 0.1%
1,125
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$151K 0.1%
1,290
– –
PHO icon
108
Invesco Water Resources ETF
PHO
$2.09B
$150K 0.1%
3,234
– –
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$146K 0.1%
5,750
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$145K 0.1%
1,093
– –
TEL icon
111
TE Connectivity
TEL
$62.6B
$144K 0.1%
1,191
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$143K 0.1%
2,733
-250
-8% -$12K
PFLT icon
113
PennantPark Floating Rate Capital
PFLT
$746M
$143K 0.1%
13,600
-13,300
-49% -$126K
PLUG icon
114
Plug Power
PLUG
$3.04B
$142K 0.09%
4,186
+886
+27% +$20.1K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$135K 0.09%
3,325
-1,875
-36% -$72.6K
AMGN icon
116
Amgen
AMGN
$222B
$133K 0.09%
577
-45
-7% -$10.4K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$131K 0.09%
1,612
– –
KEY icon
118
KeyCorp
KEY
$24.4B
$131K 0.09%
7,964
– –
NSC icon
119
Norfolk Southern
NSC
$75.1B
$130K 0.09%
546
-11
-2% -$2.5K
SUNS
120
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$130K 0.09%
9,000
-5,600
-38% -$77.9K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.31B
$126K 0.08%
2,715
– –
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$125K 0.08%
1,750
-318
-15% -$21.5K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.2B
$120K 0.08%
2,406
– –
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.17B
$115K 0.08%
748
+65
+10% +$7.68K
WMT icon
125
Walmart Inc
WMT
$890B
$114K 0.08%
2,370
-786
-25% -$38.2K
3 4
5
6 7

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SAM
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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 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.