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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
+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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.8M 15.63%
330,340
-7,970
-2% -$651K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$24.3M 14.17%
100,823
-1,440
-1% -$340K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 6.98%
234,677
-2,276
-1% -$117K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.2M 5.92%
184,456
-6,016
-3% -$342K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.47M 4.35%
77,609
-3,622
-4% -$354K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 3.58%
124,382
+861
+0.7% +$43.4K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$5.42M 3.16%
216,354
+22,907
+12% +$574K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.95M 2.3%
171,447
-2,779
-2% -$68.3K
AAPL icon
9
Apple
AAPL
$4.89T
$3.14M 1.83%
17,664
-55
-0.3% -$8.69K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.73M 1.59%
92,307
-2,300
-2% -$70.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.25M 1.31%
115,894
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.98M 1.16%
5,900
-64
-1% -$20.7K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$1.9M 1.11%
17,666
-2,224
-11% -$236K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 1.09%
36,575
+15,975
+78% +$831K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.96%
4,146
-75
-2% -$29K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.83%
10,690
-176
-2% -$23.8K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.78%
21,128
-83
-0.4% -$5.33K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.26M 0.74%
8,720
+160
+2% +$23K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.69%
2,509
+35
+1% +$16.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.13M 0.66%
7,143
-53
-0.7% -$8.7K
AVXL icon
21
Anavex Life Sciences
AVXL
$222M
$1.12M 0.65%
64,351
+1,266
+2% +$24.1K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.63%
3,232
-165
-5% -$54.8K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.05M 0.61%
6,448
-136
-2% -$21.5K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.04M 0.6%
6,220
+500
+9% +$85.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.59%
3,362
– –
1
2 3 4 5

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WAM
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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.