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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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.8M 14.82%
215,018
+4,651
+2% +$408K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 14.64%
135,205
-789
-0.6% -$106K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 9.96%
281,443
+1,295
+0.5% +$57.2K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.6M 8.38%
195,268
+2,742
+1% +$150K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.46M 5.09%
140,645
-2,840
-2% -$127K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$5.15M 4.06%
70,452
-716
-1% -$51.1K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$4.63M 3.65%
223,624
+2,747
+1% +$56.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.36M 2.65%
42,325
+5,270
+14% +$420K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 1.53%
26,104
-517
-2% -$37.6K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.92M 1.52%
68,810
+3,673
+6% +$101K
GE icon
11
GE Aerospace
GE
$362B
$1.57M 1.24%
18,809
-1,061
-5% -$101K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 1.02%
22,707
+477
+2% +$26.7K
JPM icon
13
JPMorgan Chase
JPM
$930B
$1.05M 0.83%
9,819
-15
-0.2% -$1.52K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.04M 0.82%
17,602
+1,110
+7% +$63.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.03M 0.81%
10,160
+828
+9% +$81.3K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$930K 0.73%
6,657
-10
-0.1% -$1.39K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$858K 0.68%
4,327
– –
MAIN icon
18
Main Street Capital
MAIN
$4.94B
$836K 0.66%
21,050
– –
XOM icon
19
ExxonMobil
XOM
$650B
$830K 0.65%
9,924
– –
T icon
20
AT&T
T
$157B
$775K 0.61%
26,406
-3,401
-11% -$92.9K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$767K 0.61%
4,348
-58
-1% -$10.3K
VZ icon
22
Verizon
VZ
$183B
$746K 0.59%
14,098
– –
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$724K 0.57%
20,799
+427
+2% +$31.9K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$722K 0.57%
8,848
+925
+12% +$75.6K
AAPL icon
25
Apple
AAPL
$4.72T
$703K 0.55%
16,620
-32
-0.2% -$1.34K
1
2 3 4 5

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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.