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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.6B
$62K 0.05%
879
+170
+24% +$11.5K
DOL icon
127
WisdomTree True Developed International Fund
DOL
$832M
$61K 0.05%
1,204
– –
ORCL icon
128
Oracle
ORCL
$403B
$61K 0.05%
1,300
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$61K 0.05%
227
+73
+47% +$19K
NEE icon
130
NextEra Energy
NEE
$180B
$60K 0.05%
1,532
– –
AMGN icon
131
Amgen
AMGN
$205B
$59K 0.05%
341
-8
-2% -$1.42K
MDT icon
132
Medtronic
MDT
$111B
$59K 0.05%
734
– –
UHS icon
133
Universal Health Services
UHS
$10.3B
$59K 0.05%
524
– –
VOD icon
134
Vodafone
VOD
$35.9B
$59K 0.05%
1,860
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.1B
$58K 0.05%
374
+59
+19% +$9.05K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$57K 0.05%
1,150
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56K 0.04%
990
– –
FDC
138
DELISTED
First Data Corporation
FDC
$55K 0.04%
3,300
– –
SYK icon
139
Stryker
SYK
$131B
$54K 0.04%
346
+141
+69% +$21.5K
AVXL icon
140
Anavex Life Sciences
AVXL
$272M
$53K 0.04%
16,330
– –
KO icon
141
Coca-Cola
KO
$374B
$53K 0.04%
1,156
– –
SO icon
142
Southern Company
SO
$107B
$53K 0.04%
1,100
– –
AMT icon
143
American Tower
AMT
$80.4B
$51K 0.04%
355
-7
-2% -$999
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$51K 0.04%
928
– –
AGNC icon
145
AGNC Investment
AGNC
$12.4B
$50K 0.04%
2,500
– –
ABT icon
146
Abbott
ABT
$186B
$49K 0.04%
850
– –
NLY icon
147
Annaly Capital Management
NLY
$17.3B
$48K 0.04%
1,000
– –
ELV icon
148
Elevance Health
ELV
$82.7B
$47K 0.04%
210
– –
JCI icon
149
Johnson Controls International
JCI
$88.8B
$47K 0.04%
1,232
– –
MMM icon
150
3M
MMM
$91.4B
$47K 0.04%
239
– –
4 5
6
7 8

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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.