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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.99B
$33K 0.02%
211
– –
AVY icon
227
Avery Dennison
AVY
$13.4B
$32K 0.02%
281
– –
BIDU icon
228
Baidu
BIDU
$37.2B
$31K 0.02%
300
-400
-57% -$43K
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K 0.02%
1,231
– –
VOD icon
230
Vodafone
VOD
$37.4B
$31K 0.02%
1,571
– –
TLTE icon
231
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$30K 0.02%
618
– –
TSLA icon
232
Tesla
TSLA
$1.3T
$30K 0.02%
1,875
– –
UNP icon
233
Union Pacific
UNP
$174B
$30K 0.02%
183
– –
IAU icon
234
iShares Gold Trust
IAU
$67.5B
$29K 0.02%
1,045
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29K 0.02%
582
-90
-13% -$4.46K
MMM icon
236
3M
MMM
$94.3B
$29K 0.02%
208
– –
RFG icon
237
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$29K 0.02%
1,025
– –
TFC icon
238
Truist Financial
TFC
$64B
$27K 0.02%
513
– –
TGT icon
239
Target
TGT
$68B
$26K 0.02%
239
– –
ABT icon
240
Abbott
ABT
$187B
$25K 0.02%
303
-200
-40% -$17K
SNY icon
241
Sanofi
SNY
$104B
$25K 0.02%
544
– –
CCI icon
242
Crown Castle
CCI
$32.2B
$24K 0.02%
170
– –
CGBD icon
243
Carlyle Secured Lending
CGBD
$758M
$24K 0.02%
1,700
– –
DD icon
244
DuPont de Nemours
DD
$19.2B
$24K 0.02%
269
– –
AFL icon
245
Aflac
AFL
$62.6B
$23K 0.02%
434
– –
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.38B
$23K 0.02%
570
– –
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$191B
$23K 0.02%
203
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.02%
193
– –
CP icon
249
Canadian Pacific Kansas City
CP
$80.5B
$22K 0.02%
500
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
$22K 0.02%
341
+190
+126% +$12.2K
8 9
10
11 12

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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.