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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
CBU icon
351
Community Bank
CBU
$3.48B
$2K ﹤0.01%
37
– –
EDIT icon
352
Editas Medicine
EDIT
$422M
$2K ﹤0.01%
50
-101
-67% -$2.54K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
75
– –
FIW icon
354
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
50
– –
FSLR icon
355
First Solar
FSLR
$25.4B
$2K ﹤0.01%
25
– –
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
48
– –
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2K ﹤0.01%
78
– –
KHC icon
358
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
23
– –
MCHP icon
359
Microchip Technology
MCHP
$42.2B
$2K ﹤0.01%
56
– –
MGV icon
360
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2K ﹤0.01%
32
– –
NTLA icon
361
Intellia Therapeutics
NTLA
$1.53B
$2K ﹤0.01%
100
-19
-16% -$439
ROK icon
362
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
12
– –
SBIO icon
363
ALPS Medical Breakthroughs ETF
SBIO
$210M
$2K ﹤0.01%
71
– –
SLV icon
364
iShares Silver Trust
SLV
$29.9B
$2K ﹤0.01%
95
– –
ABB
365
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
ACCO icon
367
Acco Brands
ACCO
$402M
$1K ﹤0.01%
94
– –
BKD icon
368
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
95
– –
BWA icon
369
BorgWarner
BWA
$13.7B
$1K ﹤0.01%
27
– –
CRSP icon
370
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
60
– –
DXJ icon
371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1K ﹤0.01%
24
– –
EWJ icon
372
iShares MSCI Japan ETF
EWJ
$22.5B
$1K ﹤0.01%
9
– –
EWU icon
373
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
38
– –
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.84B
$1K ﹤0.01%
19
– –
HWM icon
375
Howmet Aerospace
HWM
$117B
$1K ﹤0.01%
43
– –
13 14
15
16 17

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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.