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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
+6.72%
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
$162M
AUM Growth
+$12.1M
Cap. Flow
+$4.34M
Cap. Flow %
2.68%
Top 10 Hldgs %
61.41%
Holding
509
New
40
Increased
99
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$822K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$804K
3
BMY icon
Bristol-Myers Squibb
BMY
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$303K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$249K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.03%
3 Healthcare 3.67%
4 Communication Services 3.17%
5 Industrials 1.9%
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
$28.8M 17.8%
349,170
+9,928
+3% +$822K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$21.5M 13.29%
104,079
-268
-0.3% -$54.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 7.4%
243,683
-1,527
-0.6% -$74.6K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.7M 6.59%
186,780
-4,307
-2% -$249K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.53M 5.27%
96,398
-1,965
-2% -$158K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.55M 4.05%
125,924
-2,845
-2% -$151K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.92M 2.42%
187,319
-544
-0.3% -$11.3K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.03M 1.87%
95,299
-196
-0.2% -$6.38K
AAPL icon
9
Apple
AAPL
$4.89T
$2.24M 1.38%
18,349
+1,509
+9% +$194K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$2.15M 1.33%
114,020
+876
+0.8% +$16.3K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 1.2%
19,986
-380
-2% -$36.5K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.45M 0.9%
6,164
+188
+3% +$43.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$1.43M 0.88%
4,468
+165
+4% +$52.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.8%
20,599
+524
+3% +$32.9K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.13M 0.7%
7,446
-20
-0.3% -$2.88K
VZ icon
16
Verizon
VZ
$194B
$1.12M 0.69%
19,309
+452
+2% +$25.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 0.64%
2,629
+65
+3% +$25.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$998K 0.62%
3,388
+400
+13% +$108K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$971K 0.6%
9,420
+220
+2% +$21.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$969K 0.6%
3,792
+379
+11% +$92K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$955K 0.59%
6,742
-158
-2% -$21.3K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$933K 0.58%
5,675
+50
+0.9% +$8.09K
AVXL icon
23
Anavex Life Sciences
AVXL
$222M
$927K 0.57%
62,035
+16,155
+35% +$176K
AMZN icon
24
Amazon
AMZN
$2.5T
$910K 0.56%
5,880
+80
+1% +$12.7K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$885K 0.55%
6,897
+197
+3% +$25K
1
2 3 4 5

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SAM
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WAM
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TC
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AllSquare Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AllSquare Wealth Management held 509 positions worth $162M, up 8.1% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q1 2021 filing shows 40 new, 99 increased, 50 reduced and 7 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2021 buy was Global X Lithium & Battery Tech ETF: 2,869 shares worth $168K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $822K increase.
  • AllSquare Wealth Management's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $303K.
  • AllSquare Wealth Management fully exited Keurig Dr Pepper in Q1 2021, selling an estimated $44.2K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $162M portfolio in Q1 2021.
  • AllSquare Wealth Management opened 40 new positions and closed 7 in Q1 2021.
  • AllSquare Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $162M.

Based on AllSquare Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.