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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
ET icon
126
Energy Transfer Partners
ET
$69.3B
$103K 0.07%
8,000
– –
PCI
127
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.07%
4,000
– –
NBTB icon
128
NBT Bancorp
NBTB
$2.74B
$99K 0.07%
2,442
– –
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$98K 0.07%
2,598
+500
+24% +$18.2K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$96K 0.07%
3,000
– –
DOL icon
131
WisdomTree True Developed International Fund
DOL
$845M
$95K 0.07%
1,938
– –
C icon
132
Citigroup
C
$226B
$93K 0.06%
1,167
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.61B
$92K 0.06%
1,334
– –
ATAXZ
134
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$92K 0.06%
12,000
– –
ED icon
135
Consolidated Edison
ED
$39.8B
$90K 0.06%
1,000
– –
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.06B
$90K 0.06%
1,130
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$83B
$89K 0.06%
539
– –
KNOP icon
138
KNOT Offshore Partners
KNOP
$366M
$89K 0.06%
4,500
– –
ORCL icon
139
Oracle
ORCL
$423B
$87K 0.06%
1,643
– –
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$83K 0.06%
1,505
-188
-11% -$10.1K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82K 0.06%
2,180
– –
ETR icon
142
Entergy
ETR
$50B
$81K 0.06%
1,358
– –
MCD icon
143
McDonald's
MCD
$195B
$80K 0.06%
406
– –
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$78K 0.05%
2,900
– –
KO icon
145
Coca-Cola
KO
$375B
$77K 0.05%
1,396
– –
MA icon
146
Mastercard
MA
$493B
$76K 0.05%
253
-22
-8% -$6.2K
NFLX icon
147
Netflix
NFLX
$309B
$76K 0.05%
2,350
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74K 0.05%
1,805
– –
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$72K 0.05%
2,850
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$72K 0.05%
1,150
– –
4 5
6
7 8

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WAM
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TC
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FAIM
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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.