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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
+2.87%
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
$127M
AUM Growth
+$4.86M
Cap. Flow
+$1.89M
Cap. Flow %
1.49%
Top 10 Hldgs %
66.31%
Holding
407
New
26
Increased
48
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$408K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$170K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$150K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$127K
2
CVS icon
CVS Health
CVS
+$119K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106K
4
GE icon
GE Aerospace
GE
+$101K
5
T icon
AT&T
T
+$92.9K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$690K 0.54%
4,000
+100
+3% +$17.9K
IBM icon
27
IBM
IBM
$209B
$636K 0.5%
4,338
+36
+0.8% +$5.24K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.49%
5,450
– –
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.38B
$621K 0.49%
11,127
-1
-0% -$56
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$612K 0.48%
12,245
+1,479
+14% +$72.9K
BAC icon
31
Bank of America
BAC
$433B
$607K 0.48%
20,553
+143
+0.7% +$3.94K
RITM icon
32
Rithm Capital
RITM
$5.51B
$552K 0.44%
30,900
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$546K 0.43%
3,698
+274
+8% +$39.6K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$537K 0.42%
9,812
+532
+6% +$28.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$532K 0.42%
10,100
– –
MSFT icon
36
Microsoft
MSFT
$3.35T
$531K 0.42%
6,211
+183
+3% +$15K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.41%
7,600
– –
PEP icon
38
PepsiCo
PEP
$191B
$510K 0.4%
4,249
– –
INTC icon
39
Intel
INTC
$460B
$486K 0.38%
10,518
-37
-0.4% -$1.61K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$474K 0.37%
3,975
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$464K 0.37%
8,880
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$387K 0.31%
15,871
-3,498
-18% -$82.8K
PFLT icon
43
PennantPark Floating Rate Capital
PFLT
$696M
$381K 0.3%
27,800
– –
PFE icon
44
Pfizer
PFE
$142B
$377K 0.3%
10,964
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$373K 0.29%
4,352
+710
+19% +$59.4K
AMZN icon
46
Amazon
AMZN
$2.53T
$352K 0.28%
6,020
+1,120
+23% +$61.6K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$323K 0.25%
10,523
-628
-6% -$19.3K
SBUX icon
48
Starbucks
SBUX
$121B
$310K 0.24%
5,400
+300
+6% +$17K
CIM
49
Chimera Investment
CIM
$1.06B
$303K 0.24%
5,467
+167
+3% +$9.36K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$295K 0.23%
4,577
-100
-2% -$6.29K
1
2
3 4 5

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, AllSquare Wealth Management held 407 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AllSquare Wealth Management's Q4 2017 filing shows 26 new, 48 increased, 72 reduced and 8 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 7,100 shares worth $171K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $127K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • AllSquare Wealth Management's largest Q4 2017 buy was Hannon Armstrong Sustainable Infrastructure Capital: 7,100 shares worth $171K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $420K increase.
  • AllSquare Wealth Management's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $127K.
  • AllSquare Wealth Management fully exited Glu Mobile Inc. in Q4 2017, selling an estimated $37K.
  • AllSquare Wealth Management's ten largest holdings make up 66% of its $127M portfolio in Q4 2017.
  • AllSquare Wealth Management opened 26 new positions and closed 8 in Q4 2017.
  • AllSquare Wealth Management's portfolio value rose 4% quarter-over-quarter to $127M.

Based on AllSquare Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.