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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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.39B
$682K 0.51%
11,927
-215
-2% -$12.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$671K 0.5%
4,362
-120
-3% -$18.6K
T icon
28
AT&T
T
$162B
$649K 0.48%
22,695
-595
-3% -$15.8K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$645K 0.48%
10,147
-150
-1% -$9.48K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.47%
5,479
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$614K 0.45%
10,060
+100
+1% +$5.92K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$606K 0.45%
3,401
-200
-6% -$38K
XOM icon
33
ExxonMobil
XOM
$639B
$599K 0.44%
8,478
-1,300
-13% -$94K
ARCC icon
34
Ares Capital
ARCC
$14.1B
$572K 0.42%
30,704
-1,800
-6% -$33.4K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$558K 0.41%
5,477
+321
+6% +$32.9K
BA icon
36
Boeing
BA
$185B
$551K 0.41%
1,447
+102
+8% +$36.5K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.41%
9,200
-1,100
-11% -$65.6K
PEP icon
38
PepsiCo
PEP
$189B
$543K 0.4%
3,958
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$501K 0.37%
1,863
– –
AMZN icon
40
Amazon
AMZN
$2.93T
$484K 0.36%
5,580
-100
-2% -$9.27K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$477K 0.35%
8,880
– –
INTC icon
42
Intel
INTC
$507B
$414K 0.31%
8,031
-320
-4% -$15.7K
BAC icon
43
Bank of America
BAC
$440B
$406K 0.3%
13,928
-1,200
-8% -$34.5K
MRK icon
44
Merck
MRK
$317B
$394K 0.29%
4,905
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$383K 0.28%
7,684
-500
-6% -$24.9K
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$375K 0.28%
10,225
+900
+10% +$32.8K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$724M
$371K 0.27%
31,990
-200
-0.6% -$2.32K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68B
$367K 0.27%
23,012
-220
-0.9% -$3.46K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$358K 0.27%
4,244
-80
-2% -$6.71K
UNH icon
50
UnitedHealth
UNH
$368B
$339K 0.25%
1,558
+121
+8% +$29.2K
1
2
3 4 5

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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.