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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
+5.87%
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
$138M
AUM Growth
+$4.85M
Cap. Flow
-$2.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
62.55%
Holding
496
New
17
Increased
38
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$162K
3
ABBV icon
AbbVie
ABBV
+$160K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.7K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$79.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
2
AMD icon
Advanced Micro Devices
AMD
+$438K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$221K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 3.37%
3 Communication Services 3.07%
4 Healthcare 2.88%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 17.73%
294,380
+3,588
+1% +$297K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$19.6M 14.22%
114,910
-6,135
-5% -$1.03M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.8M 7.86%
185,898
+1,392
+0.8% +$80.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 7.84%
263,728
-5,471
-2% -$224K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6M 4.36%
138,868
-4,861
-3% -$211K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$4.95M 3.6%
97,783
+296
+0.3% +$15.1K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.22M 2.34%
189,458
-7,683
-4% -$128K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.57M 1.87%
95,926
-3,735
-4% -$99.8K
AAPL icon
9
Apple
AAPL
$4.96T
$1.99M 1.45%
17,189
-59
-0.3% -$6.44K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.8B
$1.78M 1.29%
113,144
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$1.73M 1.25%
21,392
-367
-2% -$29.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.95%
3,915
+42
+1% +$13.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.29M 0.94%
6,126
-220
-3% -$46.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$448B
$1.27M 0.92%
4,568
-465
-9% -$126K
VZ icon
15
Verizon
VZ
$197B
$1.14M 0.83%
19,169
-100
-0.5% -$5.81K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$1.11M 0.81%
21,229
-298
-1% -$15.6K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$878K 0.64%
9,163
-1,070
-10% -$103K
PKW icon
18
Invesco BuyBack Achievers ETF
PKW
$1.7B
$872K 0.63%
14,486
-240
-2% -$14.5K
AMZN icon
19
Amazon
AMZN
$2.51T
$869K 0.63%
5,520
-560
-9% -$88.3K
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$849K 0.62%
5,700
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$816K 0.59%
7,546
-1,946
-21% -$210K
JPM icon
22
JPMorgan Chase
JPM
$945B
$804K 0.58%
8,353
– –
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$783K 0.57%
2,988
-219
-7% -$56.5K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$776K 0.56%
29,290
– –
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$766K 0.56%
19,365
– –
1
2 3 4 5

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AllSquare Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, AllSquare Wealth Management held 496 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q3 2020 filing shows 17 new, 38 increased, 77 reduced and 18 closed positions. Its largest new stake was BioXcel Therapeutics: 88 shares worth $61K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q3 2020 buy was BioXcel Therapeutics: 88 shares worth $61K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $297K increase.
  • AllSquare Wealth Management's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.03M.
  • AllSquare Wealth Management fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $51K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $138M portfolio in Q3 2020.
  • AllSquare Wealth Management opened 17 new positions and closed 18 in Q3 2020.
  • AllSquare Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.