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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
BAX icon
276
Baxter International
BAX
$14.2B
$16K 0.01%
182
– –
BLK icon
277
Blackrock
BLK
$176B
$16K 0.01%
36
– –
BP icon
278
BP
BP
$107B
$16K 0.01%
424
-7
-2% -$267
EWT icon
279
iShares MSCI Taiwan ETF
EWT
$10.7B
$16K 0.01%
450
– –
MAC icon
280
Macerich
MAC
$6.92B
$16K 0.01%
+500
New +$15.8K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.01%
200
– –
SU icon
282
Suncor Energy
SU
$70.3B
$16K 0.01%
500
– –
VLO icon
283
Valero Energy
VLO
$85.9B
$16K 0.01%
182
– –
ECL icon
284
Ecolab
ECL
$79.9B
$15K 0.01%
76
– –
EDIT icon
285
Editas Medicine
EDIT
$442M
$15K 0.01%
675
+50
+8% +$1.24K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.41B
$15K 0.01%
425
– –
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15K 0.01%
259
– –
SCHW
288
Charles Schwab
SCHW
$187B
$15K 0.01%
350
– –
SPR
289
DELISTED
Spirit AeroSystems
SPR
$15K 0.01%
182
– –
UE icon
290
Urban Edge Properties
UE
$2.73B
$15K 0.01%
777
– –
USIG icon
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
250
– –
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$15K 0.01%
136
– –
IBDC
293
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K 0.01%
575
– –
IBDM
294
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
615
– –
E icon
295
ENI
E
$77.5B
$14K 0.01%
444
– –
MCK icon
296
McKesson
MCK
$101B
$14K 0.01%
99
– –
NTLA icon
297
Intellia Therapeutics
NTLA
$1.67B
$14K 0.01%
1,082
+90
+9% +$1.44K
PIO icon
298
Invesco Global Water ETF
PIO
$283M
$14K 0.01%
500
– –
PSCC icon
299
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$14K 0.01%
582
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$14K 0.01%
100
– –
10 11
12
13 14

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RHI
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KAH
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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 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.