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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
CLX icon
301
Clorox
CLX
$12.7B
$7K 0.01%
50
– –
DTE icon
302
DTE Energy
DTE
$29.5B
$7K 0.01%
74
– –
EMR icon
303
Emerson Electric
EMR
$89B
$7K 0.01%
100
– –
FAST icon
304
Fastenal
FAST
$57B
$7K 0.01%
544
– –
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7K 0.01%
185
– –
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7K 0.01%
70
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
PAYX icon
308
Paychex
PAYX
$42.2B
$7K 0.01%
100
– –
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K 0.01%
60
– –
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
AOA icon
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6K ﹤0.01%
118
– –
AROW icon
312
Arrow Financial
AROW
$674M
$6K ﹤0.01%
215
– –
CSX icon
313
CSX Corp
CSX
$94.5B
$6K ﹤0.01%
300
– –
ES icon
314
Eversource Energy
ES
$27.3B
$6K ﹤0.01%
100
– –
HPQ icon
315
HP
HPQ
$26.4B
$6K ﹤0.01%
297
– –
IWM icon
316
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
37
– –
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
53
– –
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$6K ﹤0.01%
122
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$209B
$6K ﹤0.01%
30
– –
VIPS icon
320
Vipshop
VIPS
$7.49B
$6K ﹤0.01%
500
– –
PEGI
321
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
+300
New +$6.75K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
BKR icon
324
Baker Hughes
BKR
$61.3B
$5K ﹤0.01%
150
– –
BWXT icon
325
BWX Technologies
BWXT
$15.8B
$5K ﹤0.01%
76
– –
11 12
13
14 15

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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.