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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
+2.87%
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
$127M
AUM Growth
+$4.86M
Cap. Flow
+$1.89M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.31%
Holding
407
New
26
Increased
48
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$170K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$150K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
2
CVS icon
CVS Health
CVS
+$119K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106K
4
GE icon
GE Aerospace
GE
+$101K
5
T icon
AT&T
T
+$92.9K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.9B
$22K 0.02%
310
– –
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$22K 0.02%
369
-17
-4% -$1.03K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
193
– –
GLD icon
229
SPDR Gold Trust
GLD
$132B
$20K 0.02%
161
– –
FDIQ
230
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$20K 0.02%
+350
New +$19.3K
UE icon
231
Urban Edge Properties
UE
$2.81B
$20K 0.02%
777
– –
XHB icon
232
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$20K 0.02%
+460
New +$19.3K
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
$20K 0.02%
376
-17
-4% -$925
INB
234
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$20K 0.02%
2,000
– –
CCI icon
235
Crown Castle
CCI
$33.9B
$19K 0.02%
170
– –
MDLZ icon
236
Mondelez International
MDLZ
$79.2B
$19K 0.02%
434
– –
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$19K 0.02%
+1,084
New +$18.6K
TNL icon
238
Travel + Leisure Co
TNL
$4.78B
$19K 0.02%
361
– –
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$8B
$19K 0.02%
130
– –
RTN
240
DELISTED
Raytheon Company
RTN
$19K 0.02%
103
– –
RENX
241
DELISTED
RELX N.V.
RENX
$19K 0.02%
+815
New +$18.3K
CP icon
242
Canadian Pacific Kansas City
CP
$79.7B
$18K 0.01%
500
– –
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$18K 0.01%
500
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
$18K 0.01%
274
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$18K 0.01%
240
– –
JBGS
246
JBG SMITH
JBGS
$698M
$18K 0.01%
527
– –
SCHW
247
Charles Schwab
SCHW
$185B
$18K 0.01%
350
– –
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$17K 0.01%
563
– –
NLR icon
249
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$17K 0.01%
350
– –
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$10.6B
$16K 0.01%
450
– –
8 9
10
11 12

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, AllSquare Wealth Management held 407 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AllSquare Wealth Management's Q4 2017 filing shows 26 new, 48 increased, 72 reduced and 8 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 7,100 shares worth $171K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $127K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • AllSquare Wealth Management's largest Q4 2017 buy was Hannon Armstrong Sustainable Infrastructure Capital: 7,100 shares worth $171K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $420K increase.
  • AllSquare Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $127K.
  • AllSquare Wealth Management fully exited Glu Mobile Inc. in Q4 2017, selling an estimated $37K.
  • AllSquare Wealth Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • AllSquare Wealth Management opened 26 new positions and closed 8 in Q4 2017.
  • AllSquare Wealth Management's portfolio value rose 4% quarter-over-quarter to $127M.

Based on AllSquare Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.