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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
CTXS
426
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
ESRX
427
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
40
– –
SHPG
428
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+20
New +$3.46K
CAR icon
429
Avis
CAR
$5.02B
$3K ﹤0.01%
81
– –
FIW icon
430
First Trust Water ETF
FIW
$1.94B
$3K ﹤0.01%
50
– –
HOG icon
431
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
+58
New +$2.52K
MGV icon
432
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3K ﹤0.01%
32
– –
NOV icon
433
NOV
NOV
$7B
$3K ﹤0.01%
70
– –
NTLA icon
434
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
117
-58
-33% -$1.69K
UBNK
435
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
151
– –
CBU icon
436
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
CC icon
437
Chemours
CC
$2.37B
$2K ﹤0.01%
52
– –
EMLP icon
438
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
75
– –
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
TDAY
440
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
100
– –
HEDJ icon
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
KWR icon
442
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
+10
New +$1.75K
MCHP icon
443
Microchip Technology
MCHP
$46B
$2K ﹤0.01%
56
– –
PNR icon
444
Pentair
PNR
$11B
$2K ﹤0.01%
56
– –
ROK icon
445
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
RWO icon
446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
49
– –
LSXMK
447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
RAD
448
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
65
– –
ABB
449
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
ACCO icon
450
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
16 17
18
19 20

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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 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.