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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
AGN
301
DELISTED
Allergan plc
AGN
$15K 0.01%
77
– –
ATVI
302
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
+175
New +$13.3K
UBA
303
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
IBDM
304
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
+615
New +$15K
FDC
305
DELISTED
First Data Corporation
FDC
$15K 0.01%
600
– –
EQNR icon
306
Equinor
EQNR
$92.4B
$14K 0.01%
500
– –
QCOM icon
307
Qualcomm
QCOM
$176B
$14K 0.01%
200
– –
TXT icon
308
Textron
TXT
$15.4B
$14K 0.01%
200
– –
WMT icon
309
Walmart Inc
WMT
$890B
$14K 0.01%
441
+186
+73% +$5.69K
XAR icon
310
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$14K 0.01%
136
– –
CCEC
311
Capital Clean Energy Carriers
CCEC
$1.35B
$14K 0.01%
714
+143
+25% +$2.99K
BX icon
312
Blackstone
BX
$110B
$13K 0.01%
346
– –
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13K 0.01%
435
– –
IP icon
314
International Paper
IP
$22B
$13K 0.01%
272
-8
-3% -$397
MCK icon
315
McKesson
MCK
$101B
$13K 0.01%
99
– –
MKC icon
316
McCormick & Company Non-Voting
MKC
$14.2B
$13K 0.01%
200
– –
PIO icon
317
Invesco Global Water ETF
PIO
$283M
$13K 0.01%
500
– –
USIG icon
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K 0.01%
250
– –
USO icon
319
United States Oil Fund
USO
$1.84B
$13K 0.01%
102
-212
-68% -$24.5K
AET
320
DELISTED
Aetna Inc
AET
$13K 0.01%
65
– –
BIIB icon
321
Biogen
BIIB
$30.7B
$12K 0.01%
33
– –
ECL icon
322
Ecolab
ECL
$79.9B
$12K 0.01%
76
– –
GWX icon
323
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$12K 0.01%
335
– –
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.38B
$12K 0.01%
312
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.8B
$12K 0.01%
100
– –
11 12
13
14 15

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.