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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
NOK icon
476
Nokia
NOK
$52.3B
$0 ﹤0.01%
14
– –
NOV icon
477
NOV
NOV
$7B
– –
-70
Closed -$3K
PNC icon
478
PNC Financial Services
PNC
$101B
– –
-187
Closed -$25K
PVH icon
479
PVH
PVH
$4.04B
– –
-211
Closed -$30K
QCOM icon
480
Qualcomm
QCOM
$176B
– –
-200
Closed -$14K
RMR icon
481
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RYAM icon
482
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
1
– –
RYN icon
483
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SCHA icon
484
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,084
Closed -$21K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
SRE icon
486
Sempra
SRE
$54.8B
– –
-600
Closed -$34K
TCOM icon
487
Trip.com Group
TCOM
$29.1B
– –
-600
Closed -$22K
TNL icon
488
Travel + Leisure Co
TNL
$4.7B
– –
-163
Closed -$7K
WH icon
489
Wyndham Hotels & Resorts
WH
$5.48B
– –
-163
Closed -$9K
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
3
– –
YUMC icon
491
Yum China
YUMC
$16.3B
– –
-259
Closed -$9K
FLG
492
Flagstar Bank National Association
FLG
$5.82B
– –
-1,333
Closed -$41K
BEST
493
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
5
– –
VRTV
494
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
CXP
495
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,007
Closed -$64.4K
WTID
496
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
– –
-950
Closed -$6K
SCG
497
DELISTED
Scana
SCG
– –
-310
Closed -$12K
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
– –
-40
Closed -$4K
AET
499
DELISTED
Aetna Inc
AET
– –
-65
Closed -$13K
PX
500
DELISTED
Praxair Inc
PX
– –
-1,546
Closed -$248K
17 18 19
20
21

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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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.