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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
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CELG
477
DELISTED
Celgene Corp
CELG
– –
-109
Closed -$11K
16 17 18 19
20

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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.