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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
VBR icon
476
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-17
Closed -$2K
WFC icon
477
Wells Fargo
WFC
$264B
– –
-239
Closed -$11K
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
3
– –
BEST
479
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5
Closed -$1K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-215
Closed -$33K
VRTV
481
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
VMW
482
DELISTED
VMware, Inc
VMW
– –
-249
Closed -$42K
RAD
483
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
65
– –
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
– –
-102
Closed -$25K
MFGP
485
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
– –
FTR
486
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
RHT
487
DELISTED
Red Hat Inc
RHT
– –
-50
Closed -$9K
FDC
488
DELISTED
First Data Corporation
FDC
– –
-600
Closed -$16K
16 17 18 19
20

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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.