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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2M 18.86%
339,242
+44,862
+15% +$3.72M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$20.3M 13.57%
104,347
-10,563
-9% -$1.93M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.6M 7.73%
245,210
-18,518
-7% -$815K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.2M 7.47%
191,087
+5,189
+3% +$303K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$6.54M 4.37%
98,363
+580
+0.6% +$35K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 4.31%
128,769
-10,099
-7% -$474K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.63M 2.43%
187,863
-1,595
-0.8% -$28.5K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.93M 1.96%
95,495
-431
-0.4% -$12.5K
AAPL icon
9
Apple
AAPL
$4.96T
$2.23M 1.49%
16,840
-349
-2% -$42K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.8B
$2.04M 1.36%
113,144
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$1.89M 1.26%
20,366
-1,026
-5% -$89K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$1.35M 0.9%
4,303
-265
-6% -$77.8K
MSFT icon
13
Microsoft
MSFT
$2.91T
$1.33M 0.89%
5,976
-150
-2% -$32.3K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.81%
20,075
-1,154
-5% -$64.9K
VZ icon
15
Verizon
VZ
$197B
$1.11M 0.74%
18,857
-312
-2% -$18.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$959K 0.64%
2,564
-1,351
-35% -$479K
JPM icon
17
JPMorgan Chase
JPM
$940B
$949K 0.63%
7,466
-887
-11% -$99.1K
AMZN icon
18
Amazon
AMZN
$2.49T
$945K 0.63%
5,800
+280
+5% +$44.7K
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$885K 0.59%
5,625
-75
-1% -$11.1K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$880K 0.59%
6,900
-646
-9% -$76.8K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$842K 0.56%
8,670
-493
-5% -$47.5K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$816K 0.55%
2,988
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$816K 0.55%
6,700
-55
-0.8% -$6.22K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.71B
$813K 0.54%
11,080
-3,406
-24% -$227K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.01T
$806K 0.54%
9,200
– –
1
2 3 4 5

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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 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 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.