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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
PSEC icon
151
Prospect Capital
PSEC
$1.07B
$47K 0.04%
7,000
– –
F icon
152
Ford
F
$58.5B
$45K 0.04%
3,639
+5
+0.1% +$62
JPIN icon
153
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$45K 0.04%
+755
New +$44.9K
VLO icon
154
Valero Energy
VLO
$90.1B
$45K 0.04%
489
-18
-4% -$1.49K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$2.14B
$44K 0.03%
911
– –
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$44K 0.03%
+905
New +$44.3K
CVS icon
157
CVS Health
CVS
$133B
$43K 0.03%
590
-1,642
-74% -$119K
HQL
158
abrdn Life Sciences Investors
HQL
$581M
$43K 0.03%
2,212
+89
+4% +$1.78K
NSC icon
159
Norfolk Southern
NSC
$75.4B
$43K 0.03%
300
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$41K 0.03%
450
– –
DHI icon
161
D.R. Horton
DHI
$40B
$40K 0.03%
777
-37
-5% -$1.72K
USO icon
162
United States Oil Fund
USO
$2.15B
$40K 0.03%
417
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40K 0.03%
1,256
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$39K 0.03%
105
+35
+50% +$14.2K
PSAU
165
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$39K 0.03%
2,000
– –
GCBC icon
166
Greene County Bancorp
GCBC
$570M
$38K 0.03%
2,360
– –
MS icon
167
Morgan Stanley
MS
$331B
$37K 0.03%
709
-30
-4% -$1.52K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$36K 0.03%
+335
New +$35.6K
DIS icon
169
Walt Disney
DIS
$167B
$36K 0.03%
336
– –
GDO
170
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$36K 0.03%
2,000
– –
HDV
171
iShares Core High Dividend ETF
HDV
$14.5B
$36K 0.03%
1,970
-1,970
-50% -$34.5K
NVRI icon
172
Enviri
NVRI
$623M
$36K 0.03%
1,932
– –
OC icon
173
Owens Corning
OC
$11.2B
$36K 0.03%
395
-19
-5% -$1.6K
SPH icon
174
Suburban Propane Partners
SPH
$1.24B
$36K 0.03%
1,476
+35
+2% +$872
SWK icon
175
Stanley Black & Decker
SWK
$14.3B
$35K 0.03%
205
-10
-5% -$1.64K
5 6
7
8 9

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SAM
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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.