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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.7B
$204K 0.12%
764
-120
-14% -$30.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$194K 0.11%
1,128
– –
WPC icon
103
W.P. Carey
WPC
$16.4B
$189K 0.11%
2,348
– –
NSC icon
104
Norfolk Southern
NSC
$75.1B
$186K 0.11%
626
-29
-4% -$8.1K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$186K 0.11%
5,750
– –
KEY icon
106
KeyCorp
KEY
$24.4B
$177K 0.1%
7,665
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$168K 0.1%
1,612
– –
HON icon
108
Honeywell
HON
$78B
$160K 0.09%
814
– –
WM icon
109
Waste Management
WM
$91B
$158K 0.09%
945
– –
SUNS
110
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$157K 0.09%
11,200
-1,200
-10% -$18.2K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$156K 0.09%
3,000
– –
IYG icon
112
iShares US Financial Services ETF
IYG
$2.2B
$155K 0.09%
2,406
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$150K 0.09%
1,290
– –
UHS icon
114
Universal Health Services
UHS
$10.5B
$146K 0.09%
1,125
– –
V icon
115
Visa
V
$677B
$144K 0.08%
666
-288
-30% -$61.8K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$142K 0.08%
1,295
-382
-23% -$40.2K
GSK icon
117
GSK
GSK
$106B
$141K 0.08%
2,560
– –
ZTS icon
118
Zoetis
ZTS
$30B
$137K 0.08%
560
– –
CARR icon
119
Carrier Global
CARR
$52.8B
$134K 0.08%
2,463
-380
-13% -$20.5K
SBIO icon
120
ALPS Medical Breakthroughs ETF
SBIO
$216M
$134K 0.08%
3,161
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$133K 0.08%
1,431
– –
TBF icon
122
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$131K 0.08%
+8,180
New +$133K
NEE icon
123
NextEra Energy
NEE
$177B
$130K 0.08%
1,395
-604
-30% -$52.2K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$130K 0.08%
3,000
– –
NVS icon
125
Novartis
NVS
$297B
$129K 0.08%
1,479
– –
3 4
5
6 7

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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.