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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
+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
CRSP icon
251
CRISPR Therapeutics
CRSP
$5.17B
$23K 0.02%
383
-100
-21% -$5.46K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.02%
193
– –
DD icon
253
DuPont de Nemours
DD
$19.2B
$22K 0.02%
269
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K 0.02%
332
– –
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22K 0.02%
368
– –
NVDA icon
256
NVIDIA
NVDA
$5.42T
$22K 0.02%
3,680
-32,000
-90% -$166K
DOW icon
257
Dow Inc
DOW
$21.2B
$21K 0.01%
380
– –
FISV
258
Fiserv Inc
FISV
$27.9B
$21K 0.01%
181
– –
JBGS
259
JBG SMITH
JBGS
$708M
$21K 0.01%
527
– –
OLP
260
One Liberty Properties
OLP
$527M
$21K 0.01%
787
– –
ABBV icon
261
AbbVie
ABBV
$435B
$20K 0.01%
222
+10
+5% +$830
EDIT icon
262
Editas Medicine
EDIT
$442M
$20K 0.01%
675
– –
BX icon
263
Blackstone
BX
$110B
$19K 0.01%
346
– –
EWT icon
264
iShares MSCI Taiwan ETF
EWT
$10.7B
$19K 0.01%
450
– –
GCBC icon
265
Greene County Bancorp
GCBC
$589M
$19K 0.01%
1,310
– –
TRST
266
Trustco Bank Corp NY
TRST
$938M
$19K 0.01%
436
– –
BLK icon
267
Blackrock
BLK
$176B
$18K 0.01%
36
– –
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$18K 0.01%
563
– –
MMM icon
269
3M
MMM
$94.3B
$18K 0.01%
120
-88
-42% -$12.3K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18K 0.01%
400
– –
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$231B
$18K 0.01%
606
– –
UBA
272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K 0.01%
708
– –
ALC icon
273
Alcon
ALC
$35B
$17K 0.01%
295
– –
CB icon
274
Chubb
CB
$135B
$17K 0.01%
109
– –
EWY icon
275
iShares MSCI South Korea ETF
EWY
$24.1B
$17K 0.01%
275
-60
-18% -$3.56K
9 10
11
12 13

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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 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.