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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$71K 0.05%
220
-34
-13% -$10.3K
ACN icon
152
Accenture
ACN
$105B
$70K 0.05%
332
-57
-15% -$11.1K
VNO icon
153
Vornado Realty Trust
VNO
$7.27B
$70K 0.05%
1,055
– –
SCCO icon
154
Southern Copper
SCCO
$161B
$68K 0.05%
1,739
– –
TFC icon
155
Truist Financial
TFC
$64.2B
$68K 0.05%
1,215
+702
+137% +$38K
ZTS icon
156
Zoetis
ZTS
$32.4B
$68K 0.05%
517
– –
XIFR
157
XPLR Infrastructure LP
XIFR
$1.08B
$68K 0.05%
1,300
-400
-24% -$20.8K
CSCO icon
158
Cisco
CSCO
$476B
$67K 0.05%
1,396
-222
-14% -$10.3K
CAT icon
159
Caterpillar
CAT
$394B
$66K 0.05%
448
– –
EXC icon
160
Exelon
EXC
$46.7B
$65K 0.05%
1,987
-1,414
-42% -$45.8K
ADBE icon
161
Adobe
ADBE
$103B
$63K 0.04%
191
-24
-11% -$7.06K
TCPC icon
162
BlackRock TCP Capital
TCPC
$327M
$63K 0.04%
4,500
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$63K 0.04%
1,376
– –
CVS icon
164
CVS Health
CVS
$123B
$62K 0.04%
833
-90
-10% -$6.32K
EMR icon
165
Emerson Electric
EMR
$87.5B
$62K 0.04%
808
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$131B
$61K 0.04%
952
-164
-15% -$9.39K
MDT icon
167
Medtronic
MDT
$110B
$61K 0.04%
534
– –
CRM icon
168
Salesforce
CRM
$153B
$60K 0.04%
368
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$60K 0.04%
203
– –
MBB icon
170
iShares MBS ETF
MBB
$39B
$59K 0.04%
547
– –
VFH icon
171
Vanguard Financials ETF
VFH
$13.7B
$59K 0.04%
776
– –
JCI icon
172
Johnson Controls International
JCI
$93.6B
$58K 0.04%
1,424
– –
SKT icon
173
Tanger
SKT
$4.52B
$58K 0.04%
3,950
– –
FDX icon
174
FedEx
FDX
$74.7B
$56K 0.04%
369
– –
KIM icon
175
Kimco Realty
KIM
$16.4B
$56K 0.04%
2,700
– –
5 6
7
8 9

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WAM
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TC
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KLP
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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.