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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
PAYX icon
377
Paychex
PAYX
$42.7B
$7K 0.01%
100
– –
PBR.A icon
378
Petrobras Class A
PBR.A
$103B
$7K 0.01%
+698
New +$6.78K
TNL icon
379
Travel + Leisure Co
TNL
$4.7B
$7K 0.01%
163
– –
TU icon
380
Telus
TU
$15.3B
$7K 0.01%
400
– –
UAL icon
381
United Airlines
UAL
$42.1B
$7K 0.01%
77
– –
VMBS icon
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K 0.01%
130
– –
PBCT
383
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
RHT
384
DELISTED
Red Hat Inc
RHT
$7K 0.01%
50
– –
AOA icon
385
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
118
– –
BWX icon
386
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6K ﹤0.01%
222
-232
-51% -$6.41K
CHD icon
387
Church & Dwight Co
CHD
$24.5B
$6K ﹤0.01%
100
– –
CPRT icon
388
Copart
CPRT
$27.5B
$6K ﹤0.01%
+480
New +$7.17K
CRM icon
389
Salesforce
CRM
$158B
$6K ﹤0.01%
40
– –
DEO icon
390
Diageo
DEO
$53.6B
$6K ﹤0.01%
40
– –
ES icon
391
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
100
– –
JNK icon
392
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6K ﹤0.01%
53
– –
KR icon
393
Kroger
KR
$34.8B
$6K ﹤0.01%
200
– –
PLUG icon
394
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
3,300
– –
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$74.6B
$6K ﹤0.01%
540
– –
TRV icon
396
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
48
– –
UGI icon
397
UGI
UGI
$7.33B
$6K ﹤0.01%
100
– –
TCP
398
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
200
– –
WTID
399
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$6K ﹤0.01%
+950
New +$7.14K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
14 15
16
17 18

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WAM
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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.