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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
MGV icon
401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3K ﹤0.01%
32
– –
PNR icon
402
Pentair
PNR
$11B
$3K ﹤0.01%
56
– –
PRU icon
403
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
+33
New +$3.03K
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
49
– –
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3K ﹤0.01%
13
– –
LSXMK
406
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
71
– –
BVH
407
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
119
– –
DSSI
408
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3K ﹤0.01%
196
-294
-60% -$4.39K
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
38
– –
DYLS
410
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3K ﹤0.01%
106
– –
ACB
411
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
8
– –
AMZA icon
412
InfraCap MLP ETF
AMZA
$461M
$2K ﹤0.01%
40
– –
AVXL icon
413
CALL
Anavex Life Sciences
AVXL
$310M
$2K ﹤0.01%
+700
New +$1.84K
CI icon
414
Cigna
CI
$74.6B
$2K ﹤0.01%
9
-42
-82% -$7.7K
DTE icon
415
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
15
– –
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
75
– –
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2K ﹤0.01%
250
– –
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HYLB icon
419
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
55
– –
KWR icon
420
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
10
– –
REZI icon
421
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
136
– –
ROK icon
422
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
SLV icon
423
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
95
– –
SNAP icon
424
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
ABB
425
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
15 16
17
18 19

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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.