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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
TXN icon
301
Texas Instruments
TXN
$261B
$13K 0.01%
101
– –
ADI icon
302
Analog Devices
ADI
$190B
$12K 0.01%
100
– –
AMAT icon
303
Applied Materials
AMAT
$428B
$12K 0.01%
199
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12K 0.01%
140
– –
INCY icon
305
Incyte
INCY
$24.4B
$12K 0.01%
133
– –
IONS icon
306
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.01%
198
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.1B
$12K 0.01%
66
– –
OILK icon
308
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$12K 0.01%
112
– –
TJX icon
309
TJX Companies
TJX
$178B
$12K 0.01%
200
– –
TSM icon
310
TSMC
TSM
$2.18T
$12K 0.01%
200
– –
UPS icon
311
United Parcel Service
UPS
$88.9B
$12K 0.01%
100
– –
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31.4B
$12K 0.01%
200
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.7B
$12K 0.01%
96
– –
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K 0.01%
130
– –
IBDM
315
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
465
-150
-24% -$3.75K
ADSK icon
316
Autodesk
ADSK
$52.6B
$11K 0.01%
62
– –
GILD icon
317
Gilead Sciences
GILD
$165B
$11K 0.01%
175
– –
GWX icon
318
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$11K 0.01%
335
– –
LOW icon
319
Lowe's Companies
LOW
$125B
$11K 0.01%
94
– –
PKG icon
320
Packaging Corp of America
PKG
$22.8B
$11K 0.01%
100
– –
XLNX
321
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
110
– –
ATVI
322
DELISTED
Activision Blizzard
ATVI
$11K 0.01%
180
– –
BIIB icon
323
Biogen
BIIB
$30.7B
$10K 0.01%
33
– –
CTVA icon
324
Corteva
CTVA
$51.3B
$10K 0.01%
338
– –
EFA icon
325
iShares MSCI EAFE ETF
EFA
$80.2B
$10K 0.01%
151
-190
-56% -$12.8K
11 12
13
14 15

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KAH
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SAM
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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
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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.