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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
ACCO icon
426
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BKD icon
427
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BWA icon
428
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CC icon
429
Chemours
CC
$2.37B
$1K ﹤0.01%
52
– –
CRWD icon
430
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
100
– –
DXJ icon
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
EWU icon
433
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
FSLR icon
435
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
HWM icon
436
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
MFC icon
437
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
PCRX icon
439
Pacira BioSciences
PCRX
$997M
$1K ﹤0.01%
26
– –
SPCE icon
440
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
5
– –
RAD
441
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
HEXO
442
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
9
– –
CNCE
443
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
CTST
444
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
650
– –
ASIX icon
445
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
446
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BGY icon
447
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-2,000
Closed -$11K
BW icon
448
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
3
– –
CHRD icon
449
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
60
– –
CLRB icon
450
Cellectar Biosciences
CLRB
$20.5M
$0 ﹤0.01%
1
– –
16 17
18
19 20

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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.