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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
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$16K 0.01%
259
– –
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
790
– –
TMUS icon
253
T-Mobile US
TMUS
$190B
$16K 0.01%
248
-12
-5% -$732
WHR icon
254
Whirlpool
WHR
$2.54B
$16K 0.01%
94
– –
IP icon
255
International Paper
IP
$21.9B
$15K 0.01%
280
– –
MA icon
256
Mastercard
MA
$500B
$15K 0.01%
100
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K 0.01%
400
– –
UBA
258
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
GLW icon
259
Corning
GLW
$137B
$14K 0.01%
+425
New +$13.4K
LHX icon
260
L3Harris
LHX
$51.7B
$14K 0.01%
100
– –
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$14K 0.01%
127
-517
-80% -$55.2K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.2B
$14K 0.01%
+1,320
New +$13.7K
THRM icon
263
Gentherm
THRM
$1.28B
$14K 0.01%
+445
New +$15.4K
UPS icon
264
United Parcel Service
UPS
$90.8B
$14K 0.01%
114
+14
+14% +$1.65K
USIG icon
265
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14K 0.01%
250
– –
BGY icon
266
BlackRock Enhanced International Dividend Trust
BGY
$526M
$13K 0.01%
2,000
– –
BWX icon
267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13K 0.01%
454
– –
NKE icon
268
Nike
NKE
$61.6B
$13K 0.01%
200
– –
PEY icon
269
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K 0.01%
+715
New +$12.5K
PIO icon
270
Invesco Global Water ETF
PIO
$283M
$13K 0.01%
500
– –
UNP icon
271
Union Pacific
UNP
$173B
$13K 0.01%
100
– –
CCEC
272
Capital Clean Energy Carriers
CCEC
$1.38B
$13K 0.01%
571
– –
PPL
273
PPL Corp
PPL
$26.5B
$12K 0.01%
400
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$12K 0.01%
+600
New +$12.2K
SCG
275
DELISTED
Scana
SCG
$12K 0.01%
310
-400
-56% -$17.9K
9 10
11
12 13

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WAM
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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.