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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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$286K 0.23%
10,800
– –
BA icon
52
Boeing
BA
$171B
$282K 0.22%
956
– –
PM icon
53
Philip Morris
PM
$297B
$279K 0.22%
2,641
– –
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$273K 0.22%
3,250
– –
NGG icon
55
National Grid
NGG
$80.4B
$271K 0.21%
5,217
– –
ARCC icon
56
Ares Capital
ARCC
$13.5B
$256K 0.2%
16,308
+2,300
+16% +$37.4K
DD icon
57
DuPont de Nemours
DD
$18.5B
$256K 0.2%
1,417
+803
+131% +$145K
RTX icon
58
RTX Corp
RTX
$290B
$255K 0.2%
3,178
– –
CELG
59
DELISTED
Celgene Corp
CELG
$255K 0.2%
2,446
+50
+2% +$5.64K
WFC icon
60
Wells Fargo
WFC
$261B
$251K 0.2%
4,139
– –
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$239K 0.19%
9,800
– –
CVX icon
62
Chevron
CVX
$392B
$232K 0.18%
1,856
– –
GM icon
63
General Motors
GM
$80.4B
$232K 0.18%
5,650
+150
+3% +$6.51K
MRK icon
64
Merck
MRK
$322B
$228K 0.18%
4,246
-27
-0.6% -$1.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.18%
4,300
– –
PX
66
DELISTED
Praxair Inc
PX
$219K 0.17%
1,418
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.17%
2,203
– –
DE icon
68
Deere & Co
DE
$160B
$213K 0.17%
1,360
– –
GSK icon
69
GSK
GSK
$104B
$209K 0.16%
4,720
-800
-14% -$37K
HD icon
70
Home Depot
HD
$331B
$205K 0.16%
1,081
-9
-0.8% -$1.55K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$205K 0.16%
12,050
– –
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$205K 0.16%
8,000
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.16%
1,907
+331
+21% +$35.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$199K 0.16%
1,276
+360
+39% +$55K
TLTE icon
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$198K 0.16%
3,315
+273
+9% +$15.8K
1 2
3
4 5

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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.