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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
AOM icon
401
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
BKR icon
402
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
150
– –
BWXT icon
403
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
76
– –
HPE icon
404
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
297
– –
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
102
– –
MC icon
406
Moelis & Co
MC
$4.94B
$5K ﹤0.01%
100
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
300
– –
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
118
– –
TTE icon
409
TotalEnergies
TTE
$190B
$5K ﹤0.01%
7,788
– –
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
+83
New +$4.63K
CE icon
411
Celanese
CE
$4.82B
$4K ﹤0.01%
39
– –
COP icon
412
ConocoPhillips
COP
$141B
$4K ﹤0.01%
50
– –
CRH icon
413
CRH
CRH
$66.8B
$4K ﹤0.01%
+131
New +$4.41K
ENIC icon
414
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
+763
New +$3.79K
HSBC icon
415
HSBC
HSBC
$356B
$4K ﹤0.01%
+92
New +$3.99K
IGF icon
416
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
KWEB icon
417
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4K ﹤0.01%
75
– –
PGF icon
418
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
200
– –
RIG icon
419
Transocean
RIG
$5.82B
$4K ﹤0.01%
300
– –
SHE icon
420
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$4K ﹤0.01%
47
– –
SMDV icon
421
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4K ﹤0.01%
60
– –
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
76
– –
BVH
423
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
119
– –
UBP
424
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CNCE
425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
250
– –
15 16
17
18 19

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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.