We are live on ! Find out more
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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K 0.01%
705
– –
TXN icon
302
Texas Instruments
TXN
$261B
$13K 0.01%
101
– –
AGN
303
DELISTED
Allergan plc
AGN
$13K 0.01%
77
– –
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.01%
198
– –
UPS icon
305
United Parcel Service
UPS
$88.9B
$12K 0.01%
100
– –
ADI icon
306
Analog Devices
ADI
$190B
$11K 0.01%
100
– –
BGY icon
307
BlackRock Enhanced International Dividend Trust
BGY
$529M
$11K 0.01%
2,000
– –
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11K 0.01%
140
– –
GILD icon
309
Gilead Sciences
GILD
$165B
$11K 0.01%
175
– –
IWB icon
310
iShares Russell 1000 ETF
IWB
$50.1B
$11K 0.01%
66
– –
OILK icon
311
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$11K 0.01%
112
– –
PKG icon
312
Packaging Corp of America
PKG
$22.8B
$11K 0.01%
100
– –
TJX icon
313
TJX Companies
TJX
$178B
$11K 0.01%
200
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K 0.01%
200
– –
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.7B
$11K 0.01%
96
– –
XLNX
316
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
110
– –
CELG
317
DELISTED
Celgene Corp
CELG
$11K 0.01%
109
-350
-76% -$33.3K
AMAT icon
318
Applied Materials
AMAT
$428B
$10K 0.01%
199
– –
FLRN icon
319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K 0.01%
335
-52
-13% -$1.6K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K 0.01%
492
– –
GWX icon
321
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$10K 0.01%
335
– –
INCY icon
322
Incyte
INCY
$24.4B
$10K 0.01%
133
– –
LOW icon
323
Lowe's Companies
LOW
$125B
$10K 0.01%
94
– –
TXT icon
324
Textron
TXT
$15.4B
$10K 0.01%
200
– –
WAB icon
325
Wabtec
WAB
$49.3B
$10K 0.01%
133
– –
11 12
13
14 15

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 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.