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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
DYLS
276
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$20K 0.01%
+556
New +$19.4K
CCI icon
277
Crown Castle
CCI
$32.2B
$19K 0.01%
170
– –
JBGS
278
JBG SMITH
JBGS
$708M
$19K 0.01%
527
– –
INB
279
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K 0.01%
2,000
– –
GLD icon
280
SPDR Gold Trust
GLD
$141B
$18K 0.01%
161
– –
HPQ icon
281
HP
HPQ
$27.5B
$18K 0.01%
689
– –
ON icon
282
ON Semiconductor
ON
$31.6B
$18K 0.01%
1,000
– –
SLB icon
283
SLB Ltd
SLB
$75B
$18K 0.01%
295
-73
-20% -$4.7K
E icon
284
ENI
E
$77.5B
$17K 0.01%
+444
New +$16.7K
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$10.7B
$17K 0.01%
450
– –
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17K 0.01%
563
– –
LADR
287
Ladder Capital
LADR
$1.24B
$17K 0.01%
1,000
– –
LHX icon
288
L3Harris
LHX
$53.4B
$17K 0.01%
100
– –
SCHW
289
Charles Schwab
SCHW
$187B
$17K 0.01%
350
– –
SPR
290
DELISTED
Spirit AeroSystems
SPR
$17K 0.01%
182
– –
UE icon
291
Urban Edge Properties
UE
$2.73B
$17K 0.01%
777
– –
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16K 0.01%
259
– –
PSCC icon
293
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$16K 0.01%
582
+201
+53% +$5.6K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
400
– –
CB icon
295
Chubb
CB
$135B
$15K 0.01%
109
– –
LVS icon
296
Las Vegas Sands
LVS
$29.6B
$15K 0.01%
245
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15K 0.01%
42
– –
OILK icon
298
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$15K 0.01%
112
– –
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$15K 0.01%
100
– –
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.99B
$15K 0.01%
105
+40
+62% +$5.58K
10 11
12
13 14

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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.