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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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.39B
$704K 0.52%
12,946
+75
+0.6% +$4.1K
T icon
27
AT&T
T
$161B
$686K 0.51%
27,049
+1,328
+5% +$32.5K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$681K 0.51%
4,190
-710
-14% -$115K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$675K 0.5%
4,102
+55
+1% +$9.96K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$668K 0.5%
19,915
-121
-0.6% -$8.64K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$658K 0.49%
10,900
+700
+7% +$42.4K
IBM icon
32
IBM
IBM
$220B
$652K 0.49%
4,511
+8
+0.2% +$1.12K
BABA icon
33
Alibaba
BABA
$303B
$651K 0.49%
3,950
-100
-2% -$17.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.45%
5,450
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$599K 0.45%
5,344
+149
+3% +$17K
BAC icon
36
Bank of America
BAC
$440B
$578K 0.43%
19,624
-549
-3% -$16.7K
AMZN icon
37
Amazon
AMZN
$2.93T
$553K 0.41%
5,520
-100
-2% -$9.4K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.4%
7,500
+50
+0.7% +$3.46K
PFE icon
39
Pfizer
PFE
$148B
$504K 0.38%
12,059
– –
RITM icon
40
Rithm Capital
RITM
$5.55B
$497K 0.37%
27,900
– –
INTC icon
41
Intel
INTC
$509B
$487K 0.36%
10,289
+59
+0.6% +$2.87K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.34%
8,880
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$460K 0.34%
8,831
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$450K 0.34%
5,722
-1,458
-20% -$115K
PEP icon
45
PepsiCo
PEP
$189B
$443K 0.33%
3,958
– –
ARCC icon
46
Ares Capital
ARCC
$14.1B
$430K 0.32%
25,004
+2,000
+9% +$34.3K
GE icon
47
GE Aerospace
GE
$391B
$430K 0.32%
7,948
-9,714
-55% -$599K
MU icon
48
Micron Technology
MU
$1.01T
$421K 0.31%
9,300
+2,000
+27% +$101K
BA icon
49
Boeing
BA
$184B
$420K 0.31%
1,129
– –
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$724M
$418K 0.31%
31,800
+1,000
+3% +$13.6K
1
2
3 4 5

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SAM
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WAM
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TC
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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.