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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9K 0.01%
200
– –
NLR icon
352
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9K 0.01%
175
– –
SIRI icon
353
SiriusXM
SIRI
$10.1B
$9K 0.01%
144
– –
UBX
354
DELISTED
Unity Biotechnology
UBX
$9K 0.01%
+56
New +$9.22K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.48B
$9K 0.01%
163
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K 0.01%
331
-1,500
-82% -$42K
YUMC icon
357
Yum China
YUMC
$16.3B
$9K 0.01%
259
– –
XLNX
358
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
110
– –
CHL
359
DELISTED
China Mobile Limited
CHL
$9K 0.01%
+176
New +$8.13K
CLX icon
360
Clorox
CLX
$12.7B
$8K 0.01%
50
– –
FAST icon
361
Fastenal
FAST
$59.5B
$8K 0.01%
544
– –
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8K 0.01%
70
– –
JD icon
363
JD.com
JD
$44.5B
$8K 0.01%
300
– –
MET icon
364
MetLife
MET
$62.1B
$8K 0.01%
175
– –
NDAQ icon
365
Nasdaq
NDAQ
$52.9B
$8K 0.01%
276
– –
SPH icon
366
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
352
-1,552
-82% -$36.3K
SPOT icon
367
Spotify
SPOT
$100B
$8K 0.01%
42
– –
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K 0.01%
60
– –
XT icon
369
iShares Future Exponential Technologies ETF
XT
$3.97B
$8K 0.01%
200
– –
AROW icon
370
Arrow Financial
AROW
$652M
$7K 0.01%
214
-1
-0.5% -$32
BPT
371
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K 0.01%
200
– –
BUD icon
372
AB InBev
BUD
$165B
$7K 0.01%
79
– –
CPRI icon
373
Capri Holdings
CPRI
$1.74B
$7K 0.01%
+100
New +$7K
CSX icon
374
CSX Corp
CSX
$93.1B
$7K 0.01%
300
– –
ILF icon
375
iShares Latin America 40 ETF
ILF
$3.76B
$7K 0.01%
235
– –
13 14
15
16 17

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RHI
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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.