We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$143M
AUM Growth
+$8.3M
Cap. Flow
+$1.34M
Cap. Flow %
0.94%
Top 10 Hldgs %
62.72%
Holding
477
New
12
Increased
34
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$669K
4
SPG icon
Simon Property Group
SPG
+$360K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$343K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$370K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$226K
5
NVDA icon
NVIDIA
NVDA
+$166K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
226
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$33K 0.02%
618
– –
UNP icon
227
Union Pacific
UNP
$174B
$33K 0.02%
183
– –
MO icon
228
Altria Group
MO
$114B
$32K 0.02%
645
-275
-30% -$13K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.9B
$32K 0.02%
2,478
-414
-14% -$5.08K
EBAY icon
230
eBay
EBAY
$49.8B
$31K 0.02%
859
– –
RFG icon
231
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$31K 0.02%
1,025
– –
SUSB icon
232
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K 0.02%
1,231
– –
TGT icon
233
Target
TGT
$68B
$31K 0.02%
239
– –
WFC icon
234
Wells Fargo
WFC
$264B
$31K 0.02%
+571
New +$29.9K
IAU icon
235
iShares Gold Trust
IAU
$67.5B
$30K 0.02%
1,045
– –
VOD icon
236
Vodafone
VOD
$37.4B
$30K 0.02%
1,571
– –
AVY icon
237
Avery Dennison
AVY
$13.4B
$29K 0.02%
221
-60
-21% -$7.57K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$28K 0.02%
119
-32
-21% -$7.22K
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$27K 0.02%
443
-264
-37% -$16.5K
SNY icon
240
Sanofi
SNY
$104B
$27K 0.02%
544
– –
BTAI icon
241
BioXcel Therapeutics
BTAI
$27.8M
$26K 0.02%
113
-75
-40% -$7.54K
FBIN icon
242
Fortune Brands Innovations
FBIN
$6.06B
$26K 0.02%
468
– –
CP icon
243
Canadian Pacific Kansas City
CP
$80.5B
$25K 0.02%
500
– –
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.38B
$25K 0.02%
570
– –
CCI icon
245
Crown Castle
CCI
$32.2B
$24K 0.02%
170
– –
ON icon
246
ON Semiconductor
ON
$31.6B
$24K 0.02%
1,000
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$80.8B
$24K 0.02%
65
– –
RFV icon
248
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$24K 0.02%
345
– –
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.02%
203
– –
CGBD icon
250
Carlyle Secured Lending
CGBD
$758M
$23K 0.02%
1,700
– –
8 9
10
11 12

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, AllSquare Wealth Management held 477 positions worth $143M, up 6.1% from $135M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q4 2019 filing shows 12 new, 34 increased, 94 reduced and 14 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,150 shares worth $252K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 4,150 shares worth $252K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2019, an estimated $3.25M increase.
  • AllSquare Wealth Management's biggest Q4 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • AllSquare Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2019, selling an estimated $249K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $143M portfolio in Q4 2019.
  • AllSquare Wealth Management opened 12 new positions and closed 14 in Q4 2019.
  • AllSquare Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $143M.

Based on AllSquare Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.