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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
CRH icon
401
CRH
CRH
$66.8B
$3K ﹤0.01%
131
– –
IGF icon
402
iShares Global Infrastructure ETF
IGF
$10.8B
$3K ﹤0.01%
85
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
33
-20
-38% -$2.09K
KWEB icon
404
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
75
– –
MC icon
405
Moelis & Co
MC
$4.94B
$3K ﹤0.01%
100
– –
PGF icon
406
Invesco Financial Preferred ETF
PGF
$674M
$3K ﹤0.01%
200
– –
REZI icon
407
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+136
New +$2.9K
SHE icon
408
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
47
– –
SMDV icon
409
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3K ﹤0.01%
60
– –
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3K ﹤0.01%
76
– –
TNA icon
411
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3K ﹤0.01%
+68
New +$4.15K
XT icon
412
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
90
-110
-55% -$3.9K
BVH
413
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
119
– –
UBP
414
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3K ﹤0.01%
221
– –
CNCE
415
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
250
– –
CBU icon
416
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
EMLP icon
417
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
75
– –
FIW icon
418
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
50
– –
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HEDJ icon
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
HOG icon
421
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
58
– –
KWR icon
422
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
10
– –
MGV icon
423
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2K ﹤0.01%
32
– –
NTLA icon
424
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
117
– –
PNR icon
425
Pentair
PNR
$11B
$2K ﹤0.01%
56
– –
15 16
17
18 19

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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.