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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
LNC icon
276
Lincoln National
LNC
$8.81B
$17K 0.01%
291
– –
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.01%
200
– –
SCHW
278
Charles Schwab
SCHW
$187B
$17K 0.01%
350
– –
SWK icon
279
Stanley Black & Decker
SWK
$15.7B
$17K 0.01%
100
– –
VLO icon
280
Valero Energy
VLO
$85.9B
$17K 0.01%
182
– –
BP icon
281
BP
BP
$107B
$16K 0.01%
424
– –
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16K 0.01%
259
– –
NTLA icon
283
Intellia Therapeutics
NTLA
$1.67B
$16K 0.01%
1,082
– –
SU icon
284
Suncor Energy
SU
$70.3B
$16K 0.01%
500
– –
STOR
285
DELISTED
STORE Capital Corporation
STOR
$16K 0.01%
+426
New +$16.5K
BAX icon
286
Baxter International
BAX
$14.2B
$15K 0.01%
182
– –
ECL icon
287
Ecolab
ECL
$79.9B
$15K 0.01%
76
– –
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.41B
$15K 0.01%
425
– –
PIO icon
289
Invesco Global Water ETF
PIO
$283M
$15K 0.01%
500
– –
PSCC icon
290
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$15K 0.01%
582
– –
UE icon
291
Urban Edge Properties
UE
$2.73B
$15K 0.01%
777
– –
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
250
– –
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$15K 0.01%
136
– –
AGN
294
DELISTED
Allergan plc
AGN
$15K 0.01%
77
– –
IBDC
295
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K 0.01%
575
– –
E icon
296
ENI
E
$77.5B
$14K 0.01%
444
– –
MCK icon
297
McKesson
MCK
$101B
$14K 0.01%
99
– –
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14K 0.01%
705
– –
MAC icon
299
Macerich
MAC
$6.92B
$13K 0.01%
500
– –
SPR
300
DELISTED
Spirit AeroSystems
SPR
$13K 0.01%
182
– –
10 11
12
13 14

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RHI
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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
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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.