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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
CDW icon
201
CDW
CDW
$18.9B
$29K 0.02%
420
-20
-5% -$1.38K
ALK icon
202
Alaska Air
ALK
$5.29B
$28K 0.02%
375
-18
-5% -$1.28K
LRCX icon
203
Lam Research
LRCX
$367B
$28K 0.02%
1,530
-70
-4% -$1.38K
SYY icon
204
Sysco
SYY
$40.8B
$28K 0.02%
456
-21
-4% -$1.19K
CMCSA icon
205
Comcast
CMCSA
$85B
$27K 0.02%
684
– –
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.88B
$27K 0.02%
468
– –
INGR icon
207
Ingredion
INGR
$6.27B
$27K 0.02%
192
-9
-4% -$1.19K
JNPR
208
DELISTED
Juniper Networks
JNPR
$27K 0.02%
954
-45
-5% -$1.22K
OKE icon
209
Oneok
OKE
$57.2B
$27K 0.02%
502
-24
-5% -$1.28K
STWD icon
210
Starwood Property Trust
STWD
$5.92B
$27K 0.02%
1,279
-60
-4% -$1.3K
HAS icon
211
Hasbro
HAS
$13.2B
$26K 0.02%
290
-14
-5% -$1.31K
KDP icon
212
Keurig Dr Pepper
KDP
$42.3B
$26K 0.02%
272
-13
-5% -$1.17K
TFC icon
213
Truist Financial
TFC
$63.3B
$26K 0.02%
513
– –
AVY icon
214
Avery Dennison
AVY
$13B
$25K 0.02%
216
-10
-4% -$1.08K
CSCO icon
215
Cisco
CSCO
$457B
$25K 0.02%
650
– –
RFG icon
216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$25K 0.02%
810
– –
APTV icon
217
Aptiv
APTV
$12B
$24K 0.02%
284
-13
-4% -$1.24K
RFV icon
218
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$24K 0.02%
350
– –
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24K 0.02%
+1,350
New +$23.3K
TRST
220
Trustco Bank Corp NY
TRST
$970M
$24K 0.02%
532
– –
TSM icon
221
TSMC
TSM
$2.1T
$24K 0.02%
595
– –
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
930
– –
AGR
223
DELISTED
Avangrid, Inc.
AGR
$23K 0.02%
+461
New +$23.3K
LNC icon
224
Lincoln National
LNC
$8.73B
$22K 0.02%
291
– –
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$22K 0.02%
237
– –
7 8
9
10 11

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WAM
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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.