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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
BW icon
476
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
4
– –
CMA
477
DELISTED
Comerica
CMA
– –
-306
Closed -$28K
DHC
478
Diversified Healthcare Trust
DHC
$2.14B
– –
-642
Closed -$12K
DLX icon
479
Deluxe
DLX
$1.15B
– –
-446
Closed -$30K
DOC icon
480
Healthpeak Properties
DOC
$14.8B
– –
-848
Closed -$22K
DWM icon
481
WisdomTree International Equity Fund
DWM
$697M
– –
-3,375
Closed -$178K
FCEL icon
482
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
FE icon
483
FirstEnergy
FE
$27.5B
– –
-670
Closed -$24K
FLEX icon
484
Flex
FLEX
$44.8B
– –
-491
Closed -$5K
GOGL
485
DELISTED
Golden Ocean Group
GOGL
– –
-54
Closed –
HIG icon
486
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HST icon
487
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
IGR
488
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-4,987
Closed -$38K
BRSL
489
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
2
– –
ITW icon
490
Illinois Tool Works
ITW
$84.5B
– –
-10
Closed -$1K
JPC icon
491
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
5
– –
LEA icon
492
Lear
LEA
$8.18B
– –
-179
Closed -$30.6K
LIT icon
493
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-100
Closed -$3K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-25
Closed -$3K
NAT icon
495
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
100
– –
NBR icon
496
Nabors Industries
NBR
$1.21B
– –
-8
Closed -$2K
NCV
497
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
2
– –
NOG icon
498
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
NOK icon
499
Nokia
NOK
$52.3B
$0 ﹤0.01%
14
-14
-50% -$78
NVT icon
500
nVent Electric
NVT
$26.7B
– –
-56
Closed -$1K
18 19
20
21 22

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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.