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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
TMUS icon
201
T-Mobile US
TMUS
$191B
$41K 0.03%
519
-141
-21% -$11.1K
TSCO icon
202
Tractor Supply
TSCO
$17.7B
$41K 0.03%
2,210
-230
-9% -$4.36K
AXP icon
203
American Express
AXP
$230B
$40K 0.03%
323
-87
-21% -$10.4K
CHTR icon
204
Charter Communications
CHTR
$18.3B
$40K 0.03%
82
– –
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$40K 0.03%
607
– –
ALSN icon
206
Allison Transmission
ALSN
$9.69B
$39K 0.03%
810
-220
-21% -$10.2K
BDX icon
207
Becton Dickinson
BDX
$48.2B
$39K 0.03%
147
-40
-21% -$9.97K
COP icon
208
ConocoPhillips
COP
$141B
$39K 0.03%
594
-148
-20% -$8.7K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39K 0.03%
666
– –
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.15B
$39K 0.03%
785
– –
PSEC icon
211
Prospect Capital
PSEC
$1.14B
$39K 0.03%
6,000
– –
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.03%
801
– –
TT icon
213
Trane Technologies
TT
$106B
$39K 0.03%
+296
New +$37.5K
BIDU icon
214
Baidu
BIDU
$37.4B
$38K 0.03%
300
– –
DAL icon
215
Delta Air Lines
DAL
$60.2B
$38K 0.03%
650
-176
-21% -$9.87K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38K 0.03%
1,492
– –
STZ icon
217
Constellation Brands
STZ
$23.2B
$38K 0.03%
201
– –
HRC
218
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$38K 0.03%
334
-91
-21% -$9.59K
KMB icon
219
Kimberly-Clark
KMB
$36.2B
$37K 0.03%
268
-72
-21% -$9.74K
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
$35K 0.02%
1,790
– –
ES icon
221
Eversource Energy
ES
$27.3B
$34K 0.02%
+397
New +$33K
F icon
222
Ford
F
$55.8B
$34K 0.02%
3,692
+7
+0.2% +$63
SLB icon
223
SLB Ltd
SLB
$76.5B
$34K 0.02%
853
-232
-21% -$8.28K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.98B
$34K 0.02%
211
– –
SEDG icon
225
SolarEdge
SEDG
$2.02B
$33K 0.02%
+350
New +$29.9K
7 8
9
10 11

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WAM
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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.