We are live on ! Find out more
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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$59K 0.03%
547
– –
MS icon
202
Morgan Stanley
MS
$340B
$59K 0.03%
598
-98
-14% -$9.76K
CCI icon
203
Crown Castle
CCI
$32.2B
$58K 0.03%
280
– –
EQRR icon
204
ProShares Equities for Rising Rates ETF
EQRR
$32.8M
$58K 0.03%
+1,135
New +$58K
EBAY icon
205
eBay
EBAY
$49.8B
$57K 0.03%
859
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.8B
$57K 0.03%
593
– –
BNY
207
Bank of New York Mellon
BNY
$107B
$56K 0.03%
957
-149
-13% -$8.57K
MCHP icon
208
Microchip Technology
MCHP
$46B
$56K 0.03%
638
-116
-15% -$9.38K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$55K 0.03%
1,457
-3
-0.2% -$109
MDT icon
210
Medtronic
MDT
$112B
$55K 0.03%
534
– –
RRX icon
211
Regal Rexnord
RRX
$11.9B
$55K 0.03%
324
-60
-16% -$9.5K
CRSP icon
212
CRISPR Therapeutics
CRSP
$5.17B
$54K 0.03%
709
-19
-3% -$1.66K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.03%
500
– –
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$53K 0.03%
931
– –
AVTR icon
215
Avantor
AVTR
$9.19B
$53K 0.03%
1,266
-230
-15% -$9.06K
CHTR icon
216
Charter Communications
CHTR
$18.2B
$53K 0.03%
82
– –
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53K 0.03%
495
-90
-15% -$9.82K
ATAXZ
218
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K 0.03%
8,000
– –
NVST icon
219
Envista
NVST
$4.52B
$50K 0.03%
1,112
-203
-15% -$8.35K
PSEC icon
220
Prospect Capital
PSEC
$1.17B
$50K 0.03%
6,000
– –
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$49K 0.03%
+1,030
New +$47.2K
GIS icon
222
General Mills
GIS
$19.7B
$49K 0.03%
731
-108
-13% -$6.86K
LHX icon
223
L3Harris
LHX
$53.4B
$49K 0.03%
232
– –
GWW icon
224
W.W. Grainger
GWW
$60.2B
$48K 0.03%
92
-17
-16% -$8.02K
LITE icon
225
Lumentum
LITE
$69.3B
$48K 0.03%
450
– –
7 8
9
10 11

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.