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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
MCHP icon
201
Microchip Technology
MCHP
$46B
$50K 0.03%
724
-114
-14% -$7.1K
VFH icon
202
Vanguard Financials ETF
VFH
$13.8B
$50K 0.03%
685
-91
-12% -$6.01K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$49K 0.03%
931
– –
DHI icon
204
D.R. Horton
DHI
$42.3B
$49K 0.03%
711
– –
ET icon
205
Energy Transfer Partners
ET
$69.3B
$49K 0.03%
8,000
– –
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$49K 0.03%
425
+206
+94% +$22.7K
SO icon
207
Southern Company
SO
$107B
$46K 0.03%
750
– –
CCI icon
208
Crown Castle
CCI
$32.2B
$45K 0.03%
280
– –
CDW icon
209
CDW
CDW
$17B
$45K 0.03%
338
– –
RRX icon
210
Regal Rexnord
RRX
$11.9B
$45K 0.03%
363
-135
-27% -$14.9K
BWA icon
211
BorgWarner
BWA
$13.9B
$44K 0.03%
1,289
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44K 0.03%
718
– –
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$44K 0.03%
1,363
+303
+29% +$8.97K
LHX icon
214
L3Harris
LHX
$53.4B
$44K 0.03%
232
– –
EBAY icon
215
eBay
EBAY
$49.8B
$43K 0.03%
859
– –
GWW icon
216
W.W. Grainger
GWW
$60.2B
$43K 0.03%
106
-31
-23% -$12.2K
BBY icon
217
Best Buy
BBY
$17.3B
$42K 0.03%
416
– –
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$42K 0.03%
607
– –
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.13B
$41K 0.03%
785
– –
AKAM icon
220
Akamai
AKAM
$15.9B
$40K 0.03%
381
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.03%
801
– –
CLOU icon
222
Global X Cloud Computing ETF
CLOU
$263M
$39K 0.03%
1,400
– –
GIS icon
223
General Mills
GIS
$19.7B
$39K 0.03%
661
-150
-18% -$9.07K
VXX icon
224
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$39K 0.03%
+36
New +$46.8K
ALK icon
225
Alaska Air
ALK
$5.58B
$38K 0.03%
+722
New +$32.5K
7 8
9
10 11

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WAM
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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.