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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
AGND
51
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$397K 0.3%
9,034
-250
-3% -$10.9K
RTX icon
52
RTX Corp
RTX
$301B
$385K 0.29%
4,371
+159
+4% +$13.4K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$373K 0.28%
1,410
+725
+106% +$186K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$367K 0.27%
15,441
-87
-0.6% -$2.03K
RHP icon
55
Ryman Hospitality Properties
RHP
$7.84B
$332K 0.25%
3,852
– –
CIM
56
Chimera Investment
CIM
$993M
$325K 0.24%
5,967
+334
+6% +$18.8K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$319K 0.24%
11,100
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$298K 0.22%
5,000
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$289K 0.22%
5,248
-220
-4% -$12.1K
MRK icon
60
Merck
MRK
$317B
$279K 0.21%
4,124
– –
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$279K 0.21%
11,200
+1,200
+12% +$30K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$270K 0.2%
3,250
– –
GSK icon
63
GSK
GSK
$104B
$268K 0.2%
5,337
+407
+8% +$20.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.2%
2,654
-897
-25% -$89.9K
CVX icon
65
Chevron
CVX
$371B
$258K 0.19%
2,106
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.19%
4,109
-45
-1% -$2.81K
C icon
67
Citigroup
C
$224B
$252K 0.19%
3,517
+300
+9% +$21.2K
PX
68
DELISTED
Praxair Inc
PX
$248K 0.18%
1,546
– –
NGG icon
69
National Grid
NGG
$80.8B
$239K 0.18%
5,217
– –
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$239K 0.18%
9,900
– –
HD icon
71
Home Depot
HD
$349B
$237K 0.18%
1,146
-31
-3% -$6.24K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$220K 0.16%
2,172
+265
+14% +$27K
UHS icon
73
Universal Health Services
UHS
$10.3B
$217K 0.16%
1,697
-75
-4% -$9.21K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$215K 0.16%
8,400
+250
+3% +$6.24K
FPF
75
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$211K 0.16%
9,800
– –
1 2
3
4 5

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WAM
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TC
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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.