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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$406K 0.28%
4,844
+600
+14% +$50.4K
MRK icon
52
Merck
MRK
$317B
$397K 0.28%
4,573
-332
-7% -$27.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68B
$395K 0.28%
23,478
+466
+2% +$7.67K
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$724M
$385K 0.27%
31,600
-390
-1% -$4.63K
RTX icon
55
RTX Corp
RTX
$301B
$352K 0.25%
3,736
– –
RHP icon
56
Ryman Hospitality Properties
RHP
$7.84B
$335K 0.23%
3,862
– –
CIM
57
Chimera Investment
CIM
$993M
$331K 0.23%
5,367
-100
-2% -$6.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$321K 0.22%
4,800
– –
LIN icon
59
Linde
LIN
$226B
$318K 0.22%
1,496
– –
ENB icon
60
Enbridge
ENB
$113B
$316K 0.22%
7,950
– –
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$312K 0.22%
13,651
-691
-5% -$15.3K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$311K 0.22%
5,782
+5,200
+893% +$268K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.22%
2,929
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$304K 0.21%
10,800
– –
GSK icon
65
GSK
GSK
$104B
$304K 0.21%
5,177
-160
-3% -$8.9K
PFE icon
66
Pfizer
PFE
$149B
$297K 0.21%
7,981
– –
GE icon
67
GE Aerospace
GE
$389B
$295K 0.21%
5,311
-58
-1% -$3K
RITM icon
68
Rithm Capital
RITM
$5.55B
$287K 0.2%
17,800
-1,000
-5% -$15.7K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$276K 0.19%
10,700
-800
-7% -$20.5K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$275K 0.19%
3,250
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$269K 0.19%
833
– –
IBM icon
72
IBM
IBM
$220B
$268K 0.19%
2,089
-213
-9% -$27.7K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$264K 0.18%
8,199
-298
-4% -$8.84K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$252K 0.18%
+4,150
New +$253K
SBUX icon
75
Starbucks
SBUX
$120B
$246K 0.17%
2,800
– –
1 2
3
4 5

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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.