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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
HD icon
76
Home Depot
HD
$351B
$245K 0.17%
1,121
-47
-4% -$10.6K
NGG icon
77
National Grid
NGG
$81.5B
$238K 0.17%
4,286
– –
DE icon
78
Deere & Co
DE
$168B
$236K 0.16%
1,360
– –
CVX icon
79
Chevron
CVX
$368B
$229K 0.16%
1,898
-200
-10% -$23.6K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$225K 0.16%
5,834
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$218K 0.15%
3,508
– –
WM icon
82
Waste Management
WM
$91.9B
$216K 0.15%
1,892
-43
-2% -$4.86K
SUNS
83
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$213K 0.15%
12,100
+1,500
+14% +$26.5K
DIS icon
84
Walt Disney
DIS
$181B
$210K 0.15%
1,450
+92
+7% +$12.8K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.14%
2,340
-35
-1% -$3.05K
PG icon
86
Procter & Gamble
PG
$337B
$199K 0.14%
1,591
– –
SBIO icon
87
ALPS Medical Breakthroughs ETF
SBIO
$213M
$198K 0.14%
4,691
+660
+16% +$24.5K
WPC icon
88
W.P. Carey
WPC
$16.4B
$192K 0.13%
2,450
– –
PM icon
89
Philip Morris
PM
$295B
$191K 0.13%
2,241
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.4B
$190K 0.13%
989
– –
PYPL icon
91
PayPal
PYPL
$50.6B
$177K 0.12%
1,639
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$48.6B
$177K 0.12%
2,115
+750
+55% +$57.7K
KEY icon
93
KeyCorp
KEY
$24.3B
$176K 0.12%
8,714
– –
GS icon
94
Goldman Sachs
GS
$302B
$167K 0.12%
727
– –
OHI icon
95
Omega Healthcare
OHI
$14.7B
$167K 0.12%
3,950
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$165K 0.12%
5,650
– –
AMT icon
97
American Tower
AMT
$80.6B
$161K 0.11%
702
-106
-13% -$23.1K
UHS icon
98
Universal Health Services
UHS
$10.4B
$161K 0.11%
1,125
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$156K 0.11%
1,370
– –
CGC
100
Canopy Growth
CGC
$412M
$151K 0.11%
718
-105
-13% -$20.8K
2 3
4
5 6

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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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.