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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
+0.3%
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
$135M
AUM Growth
+$872K
Cap. Flow
+$615K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
44
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K
3
SPG icon
Simon Property Group
SPG
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
2
AVGO icon
Broadcom
AVGO
+$142K
3
BABA icon
Alibaba
BABA
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

Rank Sector Weight
1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
401
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3K ﹤0.01%
32
– –
RWO icon
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
49
– –
SHE icon
403
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
47
– –
UBX
404
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
56
– –
XT icon
405
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
90
– –
BVH
406
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
119
– –
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
38
– –
DYLS
408
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$3K ﹤0.01%
106
-450
-81% -$12.4K
AMZA icon
409
InfraCap MLP ETF
AMZA
$461M
$2K ﹤0.01%
40
-230
-85% -$11.9K
CBU icon
410
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
DTE icon
411
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
15
– –
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
75
– –
EXG icon
413
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2K ﹤0.01%
+250
New +$2.05K
FTSL icon
414
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HYLB icon
415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
55
– –
KWR icon
416
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
10
– –
PNR icon
417
Pentair
PNR
$11B
$2K ﹤0.01%
56
– –
REZI icon
418
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
136
– –
ROK icon
419
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
SLV icon
420
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
95
– –
SNAP icon
421
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2K ﹤0.01%
13
-12
-48% -$2.23K
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
HEXO
424
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
9
– –
ABB
425
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
15 16
17
18 19

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, AllSquare Wealth Management held 488 positions worth $135M, up 0.65% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q3 2019 filing shows 15 new, 44 increased, 91 reduced and 23 closed positions. Its largest new stake was Fidelity National Information Services: 370 shares worth $49K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q3 2019 buy was Fidelity National Information Services: 370 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • AllSquare Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • AllSquare Wealth Management fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $78K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $135M portfolio in Q3 2019.
  • AllSquare Wealth Management opened 15 new positions and closed 23 in Q3 2019.
  • AllSquare Wealth Management's portfolio value rose 0.65% quarter-over-quarter to $135M.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.