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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
V icon
101
Visa
V
$677B
$185K 0.11%
876
+9
+1% +$1.89K
ORCL icon
102
Oracle
ORCL
$423B
$178K 0.11%
2,543
+900
+55% +$58.3K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$178K 0.11%
2,030
– –
AMT icon
104
American Tower
AMT
$80.4B
$174K 0.11%
729
+27
+4% +$6.01K
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$168K 0.1%
+2,869
New +$187K
NTLA icon
106
Intellia Therapeutics
NTLA
$1.67B
$168K 0.1%
2,099
+33
+2% +$2.21K
HON icon
107
Honeywell
HON
$78B
$166K 0.1%
814
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.1%
1,128
– –
SUNS
109
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$166K 0.1%
11,300
+2,300
+26% +$34.5K
WPC icon
110
W.P. Carey
WPC
$16.4B
$163K 0.1%
2,348
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$162K 0.1%
1,612
– –
WMT icon
112
Walmart Inc
WMT
$890B
$162K 0.1%
3,570
+1,200
+51% +$55.6K
NVS icon
113
Novartis
NVS
$297B
$161K 0.1%
1,883
– –
KEY icon
114
KeyCorp
KEY
$24.4B
$159K 0.1%
7,964
– –
NEE icon
115
NextEra Energy
NEE
$177B
$156K 0.1%
2,068
– –
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$155K 0.1%
5,750
– –
PLUG icon
117
Plug Power
PLUG
$3.04B
$152K 0.09%
4,242
+56
+1% +$2.89K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$150K 0.09%
1,290
– –
UHS icon
119
Universal Health Services
UHS
$10.5B
$150K 0.09%
1,125
– –
ARKW icon
120
ARK Web x.0 ETF
ARKW
$1.75B
$149K 0.09%
+1,008
New +$163K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$149K 0.09%
555
+9
+2% +$2.28K
CMCSA icon
122
Comcast
CMCSA
$90B
$138K 0.09%
2,554
-179
-7% -$9.46K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$138K 0.09%
3,325
– –
IYG icon
124
iShares US Financial Services ETF
IYG
$2.2B
$137K 0.08%
2,406
– –
PHO icon
125
Invesco Water Resources ETF
PHO
$2.09B
$128K 0.08%
2,594
-640
-20% -$31K
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 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.