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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
FAST icon
326
Fastenal
FAST
$59.5B
$10K 0.01%
544
– –
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K 0.01%
335
– –
FPE icon
328
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K 0.01%
492
– –
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$5.67B
$10K 0.01%
200
– –
NDAQ icon
330
Nasdaq
NDAQ
$52.9B
$10K 0.01%
276
– –
PBR.A icon
331
Petrobras Class A
PBR.A
$103B
$10K 0.01%
698
– –
PLUG icon
332
Plug Power
PLUG
$3.04B
$10K 0.01%
3,300
– –
WAB icon
333
Wabtec
WAB
$49.3B
$10K 0.01%
133
– –
WMT icon
334
Walmart Inc
WMT
$890B
$10K 0.01%
255
-600
-70% -$23.8K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10K 0.01%
331
– –
CCEC
336
Capital Clean Energy Carriers
CCEC
$1.35B
$10K 0.01%
713
– –
HMC icon
337
Honda
HMC
$41.3B
$9K 0.01%
308
– –
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$254B
$9K 0.01%
1,729
– –
PAYX icon
339
Paychex
PAYX
$42.7B
$9K 0.01%
100
– –
TXT icon
340
Textron
TXT
$15.4B
$9K 0.01%
200
– –
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9K 0.01%
60
– –
PBCT
342
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
524
+132
+34% +$2.16K
CLX icon
343
Clorox
CLX
$12.7B
$8K 0.01%
50
– –
CPRI icon
344
Capri Holdings
CPRI
$1.74B
$8K 0.01%
200
– –
D icon
345
Dominion Energy
D
$59.3B
$8K 0.01%
100
– –
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8K 0.01%
70
– –
MGC icon
347
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K 0.01%
75
– –
SPH icon
348
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
352
– –
TAK icon
349
Takeda Pharmaceutical
TAK
$55.7B
$8K 0.01%
408
– –
AFL icon
350
Aflac
AFL
$62.6B
$7K ﹤0.01%
138
-296
-68% -$15.7K
12 13
14
15 16

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SAM
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WAM
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TC
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KLP
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FAIM
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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.