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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
CNP icon
451
CenterPoint Energy
CNP
$26.8B
– –
-39
Closed -$1.06K
EDSA icon
452
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
1
– –
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15
Closed -$1K
EIX icon
454
Edison International
EIX
$26.4B
– –
-55
Closed -$3.89K
FCEL icon
455
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
GTX icon
456
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
20
– –
HIG icon
457
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HSBC icon
458
HSBC
HSBC
$356B
– –
-88
Closed -$3K
HST icon
459
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,211
Closed -$249K
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-27
Closed -$3K
NJR icon
462
New Jersey Resources
NJR
$5.58B
– –
-800
Closed -$36K
NOG icon
463
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
NSP icon
464
Insperity
NSP
$2.01B
– –
-463
Closed -$46K
RMR icon
465
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RYAM icon
466
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
1
– –
RYN icon
467
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SPEM icon
468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
WTFC icon
469
Wintrust Financial
WTFC
$10.7B
– –
-727
Closed -$47K
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
VRTV
471
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
INB
472
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,000
Closed -$18K
UBNK
473
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-151
Closed -$2K
MFGP
474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
– –
CHL
475
DELISTED
China Mobile Limited
CHL
– –
-176
Closed -$7K
16 17 18
19
20

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WAM
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TC
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KLP
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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.