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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
-9.1%
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
$121M
AUM Growth
-$13.1M
Cap. Flow
-$45.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
64.01%
Holding
506
New
16
Increased
89
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
LIN icon
Linde
LIN
+$244K
3
ENB icon
Enbridge
ENB
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$248K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K
3
MU icon
Micron Technology
MU
+$119K
4
MSFT icon
Microsoft
MSFT
+$113K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.26%
2 Healthcare 3.15%
3 Communication Services 2.84%
4 Technology 2.71%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5K ﹤0.01%
+45
New +$5.6K
GLD icon
377
SPDR Gold Trust
GLD
$141B
$5K ﹤0.01%
40
-121
-75% -$14.1K
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
102
– –
LADR
379
Ladder Capital
LADR
$1.24B
$5K ﹤0.01%
300
-700
-70% -$11.9K
PARA
380
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
125
– –
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
300
– –
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
540
– –
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
118
– –
SPOT icon
384
Spotify
SPOT
$100B
$5K ﹤0.01%
42
– –
TAK icon
385
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
+308
New +$5.2K
UGI icon
386
UGI
UGI
$7.33B
$5K ﹤0.01%
100
– –
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
100
– –
AOM icon
388
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4K ﹤0.01%
122
– –
CE icon
389
Celanese
CE
$4.82B
$4K ﹤0.01%
39
– –
ENIC icon
390
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
763
– –
HPE icon
391
Hewlett Packard
HPE
$70.5B
$4K ﹤0.01%
297
– –
HSBC icon
392
HSBC
HSBC
$356B
$4K ﹤0.01%
91
-1
-1% -$40
PLUG icon
393
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
3,300
– –
TTE icon
394
TotalEnergies
TTE
$190B
$4K ﹤0.01%
7,788
– –
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
83
– –
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
APHA
397
DELISTED
Aphria Inc. Common Shares
APHA
$4K ﹤0.01%
+715
New +$5.63K
BKR icon
398
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
150
– –
BWXT icon
399
BWX Technologies
BWXT
$15.6B
$3K ﹤0.01%
76
– –
COP icon
400
ConocoPhillips
COP
$141B
$3K ﹤0.01%
50
– –
14 15
16
17 18

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WAM
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FAIM
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AllSquare Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, AllSquare Wealth Management held 506 positions worth $121M, down 9.8% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q4 2018 filing shows 16 new, 89 increased, 65 reduced and 33 closed positions. Its largest new stake was Linde: 1,546 shares worth $241K. The largest sale was Praxair Inc, an estimated $248K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Communication Services.

  • AllSquare Wealth Management's largest Q4 2018 buy was Linde: 1,546 shares worth $241K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $414K increase.
  • AllSquare Wealth Management's biggest Q4 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $131K.
  • AllSquare Wealth Management fully exited Praxair Inc in Q4 2018, selling an estimated $248K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $121M portfolio in Q4 2018.
  • AllSquare Wealth Management opened 16 new positions and closed 33 in Q4 2018.
  • AllSquare Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $121M.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.