We are live on ! Find out more
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
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$764K 0.53%
10,747
+600
+6% +$40.5K
FDLO icon
27
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$749K 0.52%
19,365
+9,140
+89% +$343K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.39B
$686K 0.48%
12,019
+92
+0.8% +$5.25K
T icon
29
AT&T
T
$158B
$670K 0.47%
22,695
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$663K 0.46%
9,900
-160
-2% -$10.3K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$662K 0.46%
3,223
-178
-5% -$34.5K
SPG icon
32
Simon Property Group
SPG
$72.9B
$648K 0.45%
4,350
+2,400
+123% +$360K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$644K 0.45%
5,793
+316
+6% +$33.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$639K 0.45%
5,479
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$636K 0.44%
3,842
-520
-12% -$82.8K
ARCC icon
36
Ares Capital
ARCC
$13.9B
$584K 0.41%
31,304
+600
+2% +$11.1K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$581K 0.41%
11,823
-4,748
-29% -$226K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$580K 0.4%
2,033
+170
+9% +$46.8K
XOM icon
39
ExxonMobil
XOM
$628B
$565K 0.39%
8,099
-379
-4% -$26.2K
AMZN icon
40
Amazon
AMZN
$2.94T
$560K 0.39%
6,060
+480
+9% +$42.5K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$558K 0.39%
9,300
+100
+1% +$5.89K
PEP icon
42
PepsiCo
PEP
$189B
$541K 0.38%
3,958
– –
BA icon
43
Boeing
BA
$190B
$489K 0.34%
1,500
+53
+4% +$18.8K
BAC icon
44
Bank of America
BAC
$442B
$479K 0.33%
13,604
-324
-2% -$10.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$476K 0.33%
8,880
– –
INTC icon
46
Intel
INTC
$510B
$463K 0.32%
7,729
-302
-4% -$16.9K
AMD icon
47
Advanced Micro Devices
AMD
$786B
$462K 0.32%
10,070
+425
+4% +$15.6K
UNH icon
48
UnitedHealth
UNH
$375B
$442K 0.31%
1,503
-55
-4% -$14.4K
BABA icon
49
Alibaba
BABA
$308B
$417K 0.29%
1,965
+300
+18% +$56.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$413K 0.29%
7,684
– –
1
2
3 4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.