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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
CMCSA icon
126
Comcast
CMCSA
$90B
$128K 0.07%
2,541
-13
-0.5% -$678
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$127K 0.07%
1,093
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$127K 0.07%
2,515
-900
-26% -$45.5K
DUK icon
129
Duke Energy
DUK
$97.3B
$124K 0.07%
1,182
– –
MU icon
130
Micron Technology
MU
$991B
$121K 0.07%
1,300
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$120K 0.07%
539
– –
DG icon
132
Dollar General
DG
$27.9B
$118K 0.07%
+500
New +$110K
OTIS icon
133
Otis Worldwide
OTIS
$28.2B
$118K 0.07%
1,350
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$118K 0.07%
1,150
– –
ACN icon
135
Accenture
ACN
$108B
$116K 0.07%
279
-29
-9% -$10.6K
IYF icon
136
iShares US Financials ETF
IYF
$4.39B
$116K 0.07%
1,334
– –
JCI icon
137
Johnson Controls International
JCI
$92.2B
$116K 0.07%
1,424
– –
CVS icon
138
CVS Health
CVS
$122B
$115K 0.07%
1,116
-112
-9% -$10.3K
AEP icon
139
American Electric Power
AEP
$68.4B
$112K 0.07%
1,260
– –
NFLX icon
140
Netflix
NFLX
$309B
$111K 0.06%
1,850
– –
FPF
141
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$110K 0.06%
4,500
– –
XIFR
142
XPLR Infrastructure LP
XIFR
$1.08B
$110K 0.06%
1,300
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$108K 0.06%
1,240
– –
WMT icon
144
Walmart Inc
WMT
$890B
$107K 0.06%
2,220
-150
-6% -$7.16K
TGT icon
145
Target
TGT
$68B
$105K 0.06%
452
-40
-8% -$9.73K
NKE icon
146
Nike
NKE
$61.9B
$104K 0.06%
625
– –
CLF icon
147
Cleveland-Cliffs
CLF
$6.99B
$103K 0.06%
+4,750
New +$102K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102K 0.06%
1,805
– –
RITM icon
149
Rithm Capital
RITM
$5.69B
$102K 0.06%
9,500
+1,250
+15% +$13.9K
SCCO icon
150
Southern Copper
SCCO
$166B
$99K 0.06%
1,739
– –
4 5
6
7 8

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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.