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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
ACN icon
276
Accenture
ACN
$104B
$11K 0.01%
+70
New +$10.1K
EQNR icon
277
Equinor
EQNR
$93.1B
$11K 0.01%
500
– –
TXT icon
278
Textron
TXT
$15.3B
$11K 0.01%
200
– –
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$11K 0.01%
+190
New +$11.4K
XAR icon
280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$11K 0.01%
136
– –
HOG icon
281
Harley-Davidson
HOG
$2.79B
$10K 0.01%
205
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$49.9B
$10K 0.01%
66
– –
LADR
283
Ladder Capital
LADR
$1.22B
$10K 0.01%
+700
New +$9.58K
MKC icon
284
McCormick & Company Non-Voting
MKC
$14B
$10K 0.01%
200
– –
MO icon
285
Altria Group
MO
$114B
$10K 0.01%
139
– –
ADI icon
286
Analog Devices
ADI
$185B
$9K 0.01%
100
– –
BHP icon
287
BHP
BHP
$222B
$9K 0.01%
224
– –
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
-551
-85% -$48.4K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.36B
$9K 0.01%
312
– –
TAN icon
290
Invesco Solar ETF
TAN
$1.51B
$9K 0.01%
365
– –
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
$9K 0.01%
200
– –
FREL icon
292
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K 0.01%
314
– –
ILF icon
293
iShares Latin America 40 ETF
ILF
$3.81B
$8K 0.01%
235
– –
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8K 0.01%
370
– –
PLUG icon
295
Plug Power
PLUG
$3.01B
$8K 0.01%
3,300
– –
SIRI icon
296
SiriusXM
SIRI
$10.4B
$8K 0.01%
144
– –
TJX icon
297
TJX Companies
TJX
$174B
$8K 0.01%
200
– –
TSLA icon
298
Tesla
TSLA
$1.29T
$8K 0.01%
375
– –
AEP icon
299
American Electric Power
AEP
$69.9B
$7K 0.01%
100
– –
BP icon
300
BP
BP
$109B
$7K 0.01%
179
-3
-2% -$109
10 11
12
13 14

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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.