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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
AOA icon
351
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$7K ﹤0.01%
118
– –
AROW icon
352
Arrow Financial
AROW
$652M
$7K ﹤0.01%
214
– –
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$7K ﹤0.01%
100
– –
CSX icon
354
CSX Corp
CSX
$93.1B
$7K ﹤0.01%
300
– –
DEO icon
355
Diageo
DEO
$53.6B
$7K ﹤0.01%
40
– –
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.45B
$7K ﹤0.01%
106
– –
IP icon
357
International Paper
IP
$22B
$7K ﹤0.01%
167
– –
TRV icon
358
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
48
– –
UAL icon
359
United Airlines
UAL
$42.1B
$7K ﹤0.01%
77
– –
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
130
– –
BUD icon
361
AB InBev
BUD
$165B
$6K ﹤0.01%
79
– –
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6K ﹤0.01%
45
– –
GLD icon
363
SPDR Gold Trust
GLD
$141B
$6K ﹤0.01%
40
– –
B
364
Barrick Mining
B
$73.2B
$6K ﹤0.01%
300
– –
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
102
– –
LADR
366
Ladder Capital
LADR
$1.24B
$6K ﹤0.01%
333
– –
NKTR icon
367
Nektar Therapeutics
NKTR
$2.58B
$6K ﹤0.01%
18
– –
SPOT icon
368
Spotify
SPOT
$100B
$6K ﹤0.01%
42
– –
VTRS icon
369
Viatris
VTRS
$18.9B
$6K ﹤0.01%
300
– –
APHA
370
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,165
– –
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
BWXT icon
373
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
76
– –
CE icon
374
Celanese
CE
$4.82B
$5K ﹤0.01%
39
– –
CRH icon
375
CRH
CRH
$66.8B
$5K ﹤0.01%
131
– –
13 14
15
16 17

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WAM
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TC
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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.