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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
PG icon
101
Procter & Gamble
PG
$336B
$100K 0.08%
1,085
– –
LUMN icon
102
Lumen
LUMN
$6.57B
$98K 0.08%
5,901
+5,900
+590,000% +$100K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$96K 0.08%
6,700
+950
+17% +$13.5K
C icon
104
Citigroup
C
$222B
$95K 0.07%
1,270
+600
+90% +$44.4K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.37B
$95K 0.07%
2,065
– –
FLG
106
Flagstar Bank National Association
FLG
$5.93B
$95K 0.07%
2,433
– –
IYG icon
107
iShares US Financial Services ETF
IYG
$2.16B
$94K 0.07%
2,163
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$92K 0.07%
1,880
+356
+23% +$17.1K
FDX icon
109
FedEx
FDX
$72.7B
$92K 0.07%
369
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$89K 0.07%
834
– –
IYY icon
111
iShares Dow Jones US ETF
IYY
$2.95B
$89K 0.07%
1,332
– –
UNH icon
112
UnitedHealth
UNH
$376B
$89K 0.07%
402
-7
-2% -$1.48K
AAL icon
113
American Airlines Group
AAL
$10.1B
$88K 0.07%
1,700
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$86K 0.07%
1,200
– –
NBTB icon
115
NBT Bancorp
NBTB
$2.74B
$85K 0.07%
2,301
+14
+0.6% +$528
HON icon
116
Honeywell
HON
$77B
$84K 0.07%
609
– –
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.2B
$82K 0.06%
7,590
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.41B
$82K 0.06%
1,055
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$81K 0.06%
234
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77K 0.06%
2,020
-586
-22% -$22.5K
TCOM icon
121
Trip.com Group
TCOM
$29.6B
$75K 0.06%
1,700
+100
+6% +$4.78K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$72K 0.06%
3,000
– –
AMZA icon
123
InfraCap MLP ETF
AMZA
$470M
$70K 0.06%
810
+330
+69% +$27.8K
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$69K 0.05%
3,007
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$68K 0.05%
816
-183
-18% -$15.3K
3 4
5
6 7

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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 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.