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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
+2.28%
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
$134M
AUM Growth
+$1.78M
Cap. Flow
-$765K
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.56%
Holding
528
New
29
Increased
70
Reduced
80
Closed
38

Top Buys

Rank Stock Value
1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$748K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$701K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$600K
3
GE icon
GE Aerospace
GE
+$599K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$428B
$23K 0.02%
599
– –
MFC icon
252
Manulife Financial
MFC
$73.5B
$23K 0.02%
1,290
-925
-42% -$16.8K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
930
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$220B
$23K 0.02%
95
– –
TRST
255
Trustco Bank Corp NY
TRST
$938M
$23K 0.02%
532
– –
TSM icon
256
TSMC
TSM
$2.18T
$23K 0.02%
515
-80
-13% -$3.31K
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
$23K 0.02%
368
-58
-14% -$3.75K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K 0.02%
345
+71
+26% +$4.53K
OLP
259
One Liberty Properties
OLP
$527M
$22K 0.02%
787
– –
TCOM icon
260
Trip.com Group
TCOM
$29.1B
$22K 0.02%
600
-600
-50% -$24.4K
UBS icon
261
UBS Group
UBS
$176B
$22K 0.02%
1,430
– –
AGR
262
DELISTED
Avangrid, Inc.
AGR
$22K 0.02%
461
– –
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.02%
102
– –
ACN icon
264
Accenture
ACN
$108B
$21K 0.02%
121
– –
APD icon
265
Air Products & Chemicals
APD
$67.6B
$21K 0.02%
123
-18
-13% -$2.93K
AVY icon
266
Avery Dennison
AVY
$13.4B
$21K 0.02%
192
-24
-11% -$2.58K
CP icon
267
Canadian Pacific Kansas City
CP
$80.5B
$21K 0.02%
500
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$6.06B
$21K 0.02%
468
– –
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.02%
1,084
– –
TGT icon
270
Target
TGT
$68B
$21K 0.02%
239
– –
UPS icon
271
United Parcel Service
UPS
$88.9B
$21K 0.02%
180
– –
AFL icon
272
Aflac
AFL
$62.6B
$20K 0.01%
434
– –
BP icon
273
BP
BP
$107B
$20K 0.01%
444
+270
+155% +$11.3K
LNC icon
274
Lincoln National
LNC
$8.81B
$20K 0.01%
291
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20K 0.01%
200
– –
9 10
11
12 13

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, AllSquare Wealth Management held 528 positions worth $134M, up 1.3% from $132M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q3 2018 filing shows 29 new, 70 increased, 80 reduced and 38 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Muni Bond ETF: 29,290 shares worth $744K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q3 2018 buy was iShares iBonds Dec 2022 Term Muni Bond ETF: 29,290 shares worth $744K.
  • AllSquare Wealth Management added most to Invesco QQQ Trust in Q3 2018, an estimated $701K increase.
  • AllSquare Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.21M.
  • AllSquare Wealth Management fully exited WisdomTree International Equity Fund in Q3 2018, selling an estimated $178K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q3 2018.
  • AllSquare Wealth Management opened 29 new positions and closed 38 in Q3 2018.
  • AllSquare Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.