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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
CHD icon
326
Church & Dwight Co
CHD
$24.4B
$5K ﹤0.01%
100
– –
DDD icon
327
3D Systems Corp
DDD
$581M
$5K ﹤0.01%
605
– –
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
201
– –
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.1B
$5K ﹤0.01%
102
– –
KR icon
330
Kroger
KR
$35.4B
$5K ﹤0.01%
200
– –
BVH
331
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5K ﹤0.01%
+119
New +$4.68K
DLPH
332
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
+94
New +$4.88K
CAR icon
333
Avis
CAR
$4.99B
$4K ﹤0.01%
81
– –
HPE icon
334
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
297
– –
IGF icon
335
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
85
– –
KWEB icon
336
KraneShares CSI China Internet ETF
KWEB
$5.72B
$4K ﹤0.01%
75
– –
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4K ﹤0.01%
+100
New +$3.93K
RWO icon
338
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
72
– –
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.83B
$4K ﹤0.01%
+45
New +$4.05K
UBP
340
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
BLK icon
341
Blackrock
BLK
$175B
$3K ﹤0.01%
6
– –
CC icon
342
Chemours
CC
$2.7B
$3K ﹤0.01%
52
– –
COP icon
343
ConocoPhillips
COP
$144B
$3K ﹤0.01%
50
– –
NOV icon
344
NOV
NOV
$7.13B
$3K ﹤0.01%
70
– –
RIG icon
345
Transocean
RIG
$5.78B
$3K ﹤0.01%
300
– –
SHE icon
346
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$3K ﹤0.01%
47
– –
SMDV icon
347
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3K ﹤0.01%
+60
New +$3.37K
RAD
348
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
65
– –
UBNK
349
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
151
– –
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
40
– –
12 13
14
15 16

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WAM
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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.