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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
BBY icon
176
Best Buy
BBY
$18.2B
$34K 0.03%
494
-23
-4% -$1.36K
CFG icon
177
Citizens Financial Group
CFG
$30.3B
$34K 0.03%
814
-38
-4% -$1.49K
GIS icon
178
General Mills
GIS
$19.1B
$34K 0.03%
579
-20
-3% -$1.08K
HAL icon
179
Halliburton
HAL
$26.9B
$34K 0.03%
686
-32
-4% -$1.41K
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$34K 0.03%
1,376
– –
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$34K 0.03%
279
-10
-3% -$1.17K
NVDA icon
182
NVIDIA
NVDA
$4.86T
$34K 0.03%
+7,000
New +$34.8K
PH icon
183
Parker-Hannifin
PH
$123B
$34K 0.03%
168
-8
-5% -$1.49K
V icon
184
Visa
V
$684B
$34K 0.03%
300
– –
EXC icon
185
Exelon
EXC
$47.2B
$33K 0.03%
1,161
-42
-3% -$1.21K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33K 0.03%
400
– –
COHR
187
DELISTED
Coherent Inc
COHR
$33K 0.03%
117
-6
-5% -$1.67K
BR icon
188
Broadridge
BR
$17.8B
$32K 0.03%
351
-17
-5% -$1.48K
DLX icon
189
Deluxe
DLX
$1.18B
$32K 0.03%
411
-19
-4% -$1.37K
SRE icon
190
Sempra
SRE
$57.9B
$32K 0.03%
600
– –
VMW
191
DELISTED
VMware, Inc
VMW
$32K 0.03%
258
-12
-4% -$1.44K
AMAT icon
192
Applied Materials
AMAT
$403B
$31K 0.02%
599
– –
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$31K 0.02%
690
– –
BAX icon
194
Baxter International
BAX
$13.5B
$31K 0.02%
474
-22
-4% -$1.41K
DGX icon
195
Quest Diagnostics
DGX
$25.7B
$31K 0.02%
319
-15
-4% -$1.42K
MCD icon
196
McDonald's
MCD
$192B
$31K 0.02%
183
– –
NFLX icon
197
Netflix
NFLX
$299B
$31K 0.02%
1,610
– –
PRU icon
198
Prudential Financial
PRU
$42.4B
$31K 0.02%
268
-13
-5% -$1.46K
PVH icon
199
PVH
PVH
$4B
$30K 0.02%
218
-10
-4% -$1.31K
CB icon
200
Chubb
CB
$135B
$29K 0.02%
198
-9
-4% -$1.34K
6 7
8
9 10

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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.