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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
STWD icon
176
Starwood Property Trust
STWD
$6.01B
$56K 0.04%
2,244
-419
-16% -$10.3K
GM icon
177
General Motors
GM
$76.8B
$55K 0.04%
1,500
– –
SVC
178
Service Properties Trust
SVC
$1.08B
$54K 0.04%
442
– –
NKE icon
179
Nike
NKE
$62.1B
$53K 0.04%
525
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K 0.04%
+500
New +$53.3K
BNY
181
Bank of New York Mellon
BNY
$107B
$52K 0.04%
1,043
-600
-37% -$28.6K
TSLA icon
182
Tesla
TSLA
$1.29T
$52K 0.04%
1,875
– –
LUMN icon
183
Lumen
LUMN
$6.49B
$50K 0.03%
3,801
– –
CDW icon
184
CDW
CDW
$17.1B
$48K 0.03%
338
-92
-21% -$12.2K
ELV icon
185
Elevance Health
ELV
$85.4B
$48K 0.03%
160
– –
MET icon
186
MetLife
MET
$62.3B
$48K 0.03%
936
-207
-18% -$9.99K
SO icon
187
Southern Company
SO
$107B
$48K 0.03%
750
– –
BBY icon
188
Best Buy
BBY
$17.2B
$46K 0.03%
529
-246
-32% -$18.8K
LHX icon
189
L3Harris
LHX
$53.5B
$46K 0.03%
232
– –
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$45K 0.03%
931
– –
FIS icon
191
Fidelity National Information Services
FIS
$21.8B
$45K 0.03%
322
-48
-13% -$6.44K
GIS icon
192
General Mills
GIS
$19.5B
$45K 0.03%
844
-188
-18% -$9.9K
LRCX icon
193
Lam Research
LRCX
$386B
$45K 0.03%
1,540
-690
-31% -$18.3K
MS icon
194
Morgan Stanley
MS
$338B
$44K 0.03%
853
-215
-20% -$10.2K
NVRI icon
195
Enviri
NVRI
$632M
$44K 0.03%
1,932
– –
VAC icon
196
Marriott Vacations Worldwide
VAC
$4.26B
$44K 0.03%
345
-167
-33% -$19.6K
DHI icon
197
D.R. Horton
DHI
$41.8B
$43K 0.03%
807
-219
-21% -$11.7K
TZA icon
198
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$43K 0.03%
+15
New +$49.6K
KMI icon
199
Kinder Morgan
KMI
$69.4B
$42K 0.03%
2,000
– –
SYY icon
200
Sysco
SYY
$40.1B
$42K 0.03%
494
-134
-21% -$10.9K
6 7
8
9 10

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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.