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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
DDD icon
376
3D Systems Corp
DDD
$613M
$5K ﹤0.01%
560
– –
EQNR icon
377
Equinor
EQNR
$92.4B
$5K ﹤0.01%
250
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
125
– –
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
118
– –
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
83
– –
GWPH
381
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
+46
New +$5.16K
ABT icon
382
Abbott
ABT
$187B
$4K ﹤0.01%
50
-253
-83% -$21.2K
ENIC icon
383
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
763
– –
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
KHC icon
385
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
136
– –
NLR icon
386
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$4K ﹤0.01%
87
-88
-50% -$4.3K
SHE icon
387
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
SMDV icon
388
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4K ﹤0.01%
60
– –
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
76
– –
UBX
390
DELISTED
Unity Biotechnology
UBX
$4K ﹤0.01%
56
– –
XT icon
391
iShares Future Exponential Technologies ETF
XT
$3.97B
$4K ﹤0.01%
90
– –
IDEX
392
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
+35
New +$4.67K
UBP
393
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
CBU icon
395
Community Bank
CBU
$3.41B
$3K ﹤0.01%
37
– –
FIW icon
396
First Trust Water ETF
FIW
$1.94B
$3K ﹤0.01%
50
– –
HEDJ icon
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
26
– –
KR icon
399
Kroger
KR
$34.8B
$3K ﹤0.01%
100
– –
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
9
– –
14 15
16
17 18

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WAM
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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.