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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
ABBV icon
76
AbbVie
ABBV
$443B
$194K 0.15%
2,001
-16
-0.8% -$1.51K
DWM icon
77
WisdomTree International Equity Fund
DWM
$679M
$188K 0.15%
3,375
+1,175
+53% +$64.6K
CMDT
78
DELISTED
iShares Commodity Optimized Trust
CMDT
$188K 0.15%
5,060
-718
-12% -$26K
KEY icon
79
KeyCorp
KEY
$24.2B
$186K 0.15%
9,201
– –
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$184K 0.15%
8,200
– –
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$171K 0.13%
+7,100
New +$170K
DUK icon
82
Duke Energy
DUK
$97.8B
$155K 0.12%
1,848
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$155K 0.12%
575
– –
KBH icon
84
KB Home
KBH
$3.37B
$150K 0.12%
4,700
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$144K 0.11%
1,304
-5
-0.4% -$553
BIDU icon
86
Baidu
BIDU
$37.7B
$141K 0.11%
600
– –
ET icon
87
Energy Transfer Partners
ET
$70.1B
$138K 0.11%
8,000
– –
WPC icon
88
W.P. Carey
WPC
$16.8B
$138K 0.11%
2,042
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$137K 0.11%
553
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$134K 0.11%
2,418
– –
WM icon
91
Waste Management
WM
$90.6B
$133K 0.1%
1,545
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$129K 0.1%
2,100
– –
TEL icon
93
TE Connectivity
TEL
$59.6B
$128K 0.1%
1,348
-16
-1% -$1.47K
ED icon
94
Consolidated Edison
ED
$40.1B
$119K 0.09%
1,400
– –
AVGO icon
95
Broadcom
AVGO
$1.85T
$118K 0.09%
4,610
-50
-1% -$1.3K
OHI icon
96
Omega Healthcare
OHI
$15.1B
$118K 0.09%
4,300
+100
+2% +$2.89K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.01B
$118K 0.09%
3,900
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$113K 0.09%
1,104
– –
ARI
99
Apollo Commercial Real Estate
ARI
$867M
$111K 0.09%
6,000
+1,000
+20% +$18.4K
CAT icon
100
Caterpillar
CAT
$375B
$104K 0.08%
663
– –
2 3
4
5 6

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WAM
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TC
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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.