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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
AVNS
451
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
9
– –
BKD icon
452
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BWA icon
453
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CHRD icon
454
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
60
– –
CRSP icon
455
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
30
– –
DTE icon
456
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
15
-59
-80% -$5.5K
DXJ icon
457
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EDIT icon
458
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
25
– –
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
EWU icon
460
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
EZU icon
461
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
FSLR icon
462
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
HWM icon
463
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
LEG icon
464
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
+34
New +$1.53K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
SLV icon
466
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
SNAP icon
467
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
BEST
468
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
5
– –
TARO
469
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+15
New +$1.62K
MFGP
470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
ASIX icon
471
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
-23
-79% -$826
AWP
472
abrdn Global Premier Properties Fund
AWP
$367M
– –
-2,522
Closed -$48K
BOND icon
473
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-20
Closed -$2K
BR icon
474
Broadridge
BR
$19B
– –
-282
Closed -$35.8K
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,205
Closed -$172K
17 18
19
20 21

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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.