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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.7B
$12K 0.01%
96
– –
SCG
327
DELISTED
Scana
SCG
$12K 0.01%
310
– –
ADBE icon
328
Adobe
ADBE
$105B
$11K 0.01%
40
– –
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$529M
$11K 0.01%
2,000
– –
CTSH icon
330
Cognizant
CTSH
$26B
$11K 0.01%
140
– –
DDD icon
331
3D Systems Corp
DDD
$613M
$11K 0.01%
560
-45
-7% -$776
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11K 0.01%
140
– –
IWB icon
333
iShares Russell 1000 ETF
IWB
$50.1B
$11K 0.01%
66
– –
LLY icon
334
Eli Lilly
LLY
$1.06T
$11K 0.01%
100
– –
LOW icon
335
Lowe's Companies
LOW
$125B
$11K 0.01%
94
– –
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$11K 0.01%
+1,729
New +$10.4K
PKG icon
337
Packaging Corp of America
PKG
$22.8B
$11K 0.01%
+100
New +$11.3K
TJX icon
338
TJX Companies
TJX
$178B
$11K 0.01%
200
– –
TXN icon
339
Texas Instruments
TXN
$261B
$11K 0.01%
101
– –
ADSK icon
340
Autodesk
ADSK
$52.6B
$10K 0.01%
62
– –
BHP icon
341
BHP
BHP
$230B
$10K 0.01%
224
– –
IONS icon
342
Ionis Pharmaceuticals
IONS
$9.4B
$10K 0.01%
198
– –
FDIQ
343
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$10K 0.01%
175
– –
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
205
– –
ADI icon
345
Analog Devices
ADI
$190B
$9K 0.01%
100
– –
CI icon
346
Cigna
CI
$74.6B
$9K 0.01%
42
– –
FPE icon
347
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9K 0.01%
492
– –
HMC icon
348
Honda
HMC
$41.3B
$9K 0.01%
+308
New +$9.16K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
KHC icon
350
Kraft Heinz
KHC
$30B
$9K 0.01%
161
+2
+1% +$120
12 13
14
15 16

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 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.