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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 Miscellaneous 78.16%
2 Financials 4.36%
3 Technology 3.21%
4 Communication Services 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$24.8M 17.29%
305,830
+40,156
+15% +$3.25M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$20.2M 14.08%
123,335
-236
-0.2% -$37K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.3M 8.61%
280,189
+2,588
+0.9% +$110K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.5B
$11M 7.71%
195,231
+1,050
+0.5% +$61K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.22M 5.04%
162,382
+473
+0.3% +$20K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$5.09M 3.55%
72,845
+566
+0.8% +$37.6K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$4.09M 2.85%
215,951
-20,012
-8% -$370K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.07M 1.45%
75,748
-4,354
-5% -$115K
VT icon
9
Vanguard Total World Stock ETF
VT
$80.3B
$1.72M 1.2%
21,252
-1,023
-5% -$79.6K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.36M 0.95%
26,990
+13,250
+96% +$669K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.25M 0.87%
3,893
+150
+4% +$46.2K
AAPL icon
12
Apple
AAPL
$4.85T
$1.21M 0.84%
16,428
-604
-4% -$38.9K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$161B
$1.17M 0.82%
21,086
-90
-0.4% -$4.84K
JPM icon
14
JPMorgan Chase
JPM
$927B
$1.15M 0.8%
8,237
-111
-1% -$14.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.1M 0.77%
9,528
-120
-1% -$13.3K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.04M 0.72%
11,380
-30,619
-73% -$2.79M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.75B
$1.02M 0.71%
14,780
– –
MSFT icon
18
Microsoft
MSFT
$3.64T
$1.02M 0.71%
6,447
+140
+2% +$20.6K
VZ icon
19
Verizon
VZ
$207B
$926K 0.65%
15,087
+348
+2% +$21K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$890K 0.62%
6,100
-300
-5% -$40.7K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.9B
$876K 0.61%
9,439
+7,670
+434% +$710K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$873K 0.61%
4,106
-567
-12% -$114K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$861K 0.6%
3,802
-200
-5% -$43.4K
MAIN icon
24
Main Street Capital
MAIN
$5.26B
$806K 0.56%
18,700
-900
-5% -$38.5K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$766K 0.53%
29,290
– –
1
2 3 4 5

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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • 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.