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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
AAPL icon
26
Apple
AAPL
$4.54T
$643K 0.53%
16,316
-420
-3% -$20.4K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$628K 0.52%
19,304
-611
-3% -$39.6K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.49%
5,450
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$573K 0.47%
10,960
+60
+0.6% +$3.24K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$565K 0.47%
4,278
+88
+2% +$12.8K
T icon
31
AT&T
T
$158B
$551K 0.46%
25,552
-1,497
-6% -$34.8K
BABA icon
32
Alibaba
BABA
$308B
$543K 0.45%
3,965
+15
+0.4% +$2.22K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$526K 0.43%
4,010
-92
-2% -$13.3K
IBM icon
34
IBM
IBM
$222B
$507K 0.42%
4,665
+154
+3% +$18.5K
PFE icon
35
Pfizer
PFE
$147B
$499K 0.41%
12,059
– –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$480K 0.4%
8,000
+500
+7% +$31.9K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.38%
8,880
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$455K 0.38%
4,803
-541
-10% -$54.9K
AMZN icon
39
Amazon
AMZN
$2.94T
$442K 0.37%
5,880
+360
+7% +$29.9K
BAC icon
40
Bank of America
BAC
$442B
$440K 0.36%
17,837
-1,787
-9% -$48.5K
PEP icon
41
PepsiCo
PEP
$189B
$437K 0.36%
3,958
– –
AGND
42
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$412K 0.34%
9,684
+650
+7% +$28.4K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$409K 0.34%
1,752
+342
+24% +$85.3K
INTC icon
44
Intel
INTC
$510B
$383K 0.32%
8,165
-2,124
-21% -$99.4K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$382K 0.32%
4,823
-899
-16% -$70.3K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$366K 0.3%
8,023
-808
-9% -$38.8K
ARCC icon
47
Ares Capital
ARCC
$13.9B
$358K 0.3%
23,004
-2,000
-8% -$33.1K
RITM icon
48
Rithm Capital
RITM
$5.64B
$357K 0.3%
25,100
-2,800
-10% -$47.3K
BA icon
49
Boeing
BA
$190B
$353K 0.29%
1,095
-34
-3% -$11.7K
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$328K 0.27%
15,441
– –
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 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.