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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
HPQ icon
276
HP
HPQ
$27.5B
$14K 0.01%
689
– –
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14K 0.01%
259
– –
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$14K 0.01%
200
– –
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.99B
$14K 0.01%
105
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14K 0.01%
400
– –
WMT icon
281
Walmart Inc
WMT
$890B
$14K 0.01%
441
– –
UBA
282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
708
– –
FLRN icon
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13K 0.01%
435
– –
LHX icon
284
L3Harris
LHX
$53.4B
$13K 0.01%
100
– –
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$13K 0.01%
245
– –
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13K 0.01%
42
– –
PSCC icon
287
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$13K 0.01%
582
– –
SPR
288
DELISTED
Spirit AeroSystems
SPR
$13K 0.01%
182
– –
UE icon
289
Urban Edge Properties
UE
$2.73B
$13K 0.01%
777
– –
USIG icon
290
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K 0.01%
250
– –
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.41B
$12K 0.01%
+425
New +$13.1K
LLY icon
292
Eli Lilly
LLY
$1.06T
$12K 0.01%
100
– –
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12K 0.01%
300
+100
+50% +$4.45K
PIO icon
294
Invesco Global Water ETF
PIO
$283M
$12K 0.01%
500
– –
SWK icon
295
Stanley Black & Decker
SWK
$15.7B
$12K 0.01%
100
– –
ECL icon
296
Ecolab
ECL
$79.9B
$11K 0.01%
76
– –
EQNR icon
297
Equinor
EQNR
$92.4B
$11K 0.01%
500
– –
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.4B
$11K 0.01%
198
– –
MCK icon
299
McKesson
MCK
$101B
$11K 0.01%
99
– –
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$15.1B
$11K 0.01%
705
-645
-48% -$11.3K
10 11
12
13 14

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
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.