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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
-9.1%
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
$121M
AUM Growth
-$13.1M
Cap. Flow
-$45.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.01%
Holding
506
New
16
Increased
89
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
LIN icon
Linde
LIN
+$244K
3
ENB icon
Enbridge
ENB
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$248K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K
3
MU icon
Micron Technology
MU
+$119K
4
MSFT icon
Microsoft
MSFT
+$113K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Healthcare 3.15%
3 Communication Services 2.84%
4 Technology 2.71%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$32.2B
$18K 0.01%
170
– –
CP icon
252
Canadian Pacific Kansas City
CP
$80.5B
$18K 0.01%
500
– –
JBGS
253
JBG SMITH
JBGS
$708M
$18K 0.01%
527
– –
MFC icon
254
Manulife Financial
MFC
$73.5B
$18K 0.01%
1,290
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18K 0.01%
200
– –
TRST
256
Trustco Bank Corp NY
TRST
$938M
$18K 0.01%
532
– –
UBS icon
257
UBS Group
UBS
$176B
$18K 0.01%
1,430
– –
UPS icon
258
United Parcel Service
UPS
$88.9B
$18K 0.01%
180
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$18K 0.01%
102
– –
ACN icon
260
Accenture
ACN
$108B
$17K 0.01%
121
– –
ON icon
261
ON Semiconductor
ON
$31.6B
$17K 0.01%
1,000
– –
BP icon
262
BP
BP
$107B
$16K 0.01%
437
-7
-2% -$279
TGT icon
263
Target
TGT
$68B
$16K 0.01%
239
– –
DYLS
264
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$16K 0.01%
556
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.06B
$15K 0.01%
468
– –
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$15K 0.01%
563
– –
LNC icon
267
Lincoln National
LNC
$8.81B
$15K 0.01%
291
– –
SCHW
268
Charles Schwab
SCHW
$187B
$15K 0.01%
350
– –
IBDC
269
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K 0.01%
+575
New +$14.9K
INB
270
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$15K 0.01%
2,000
– –
IBDM
271
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
615
– –
BLK icon
272
Blackrock
BLK
$176B
$14K 0.01%
36
-27
-43% -$11.1K
CB icon
273
Chubb
CB
$135B
$14K 0.01%
109
– –
E icon
274
ENI
E
$77.5B
$14K 0.01%
444
– –
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$10.7B
$14K 0.01%
450
– –
9 10
11
12 13

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
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
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, AllSquare Wealth Management held 506 positions worth $121M, down 9.8% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2018 filing shows 16 new, 89 increased, 65 reduced and 33 closed positions. Its largest new stake was Linde: 1,546 shares worth $241K. The largest sale was Praxair Inc, an estimated $248K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

  • AllSquare Wealth Management's largest Q4 2018 buy was Linde: 1,546 shares worth $241K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $414K increase.
  • AllSquare Wealth Management's biggest Q4 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $131K.
  • AllSquare Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $248K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $121M portfolio in Q4 2018.
  • AllSquare Wealth Management opened 16 new positions and closed 33 in Q4 2018.
  • AllSquare Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $121M.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.