We are live on ! Find out more
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
PFLT icon
51
PennantPark Floating Rate Capital
PFLT
$724M
$318K 0.26%
27,500
-4,300
-14% -$54.4K
CIM
52
Chimera Investment
CIM
$992M
$301K 0.25%
5,633
-334
-6% -$18.3K
MRK icon
53
Merck
MRK
$317B
$301K 0.25%
4,124
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$273K 0.23%
11,100
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$272K 0.22%
3,250
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$267K 0.22%
11,700
+500
+4% +$12K
RTX icon
57
RTX Corp
RTX
$301B
$261K 0.22%
3,895
-476
-11% -$37.3K
RHP icon
58
Ryman Hospitality Properties
RHP
$7.84B
$257K 0.21%
3,852
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.21%
2,856
+202
+8% +$19.3K
GSK icon
60
GSK
GSK
$104B
$255K 0.21%
5,337
– –
UNH icon
61
UnitedHealth
UNH
$367B
$255K 0.21%
1,024
+250
+32% +$66K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.21%
4,800
-200
-4% -$10.7K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.7B
$244K 0.2%
5,248
– –
LIN icon
64
Linde
LIN
$226B
$241K 0.2%
+1,546
New +$244K
HD icon
65
Home Depot
HD
$349B
$231K 0.19%
1,343
+197
+17% +$35.3K
CVX icon
66
Chevron
CVX
$371B
$229K 0.19%
2,106
– –
ENB icon
67
Enbridge
ENB
$113B
$227K 0.19%
7,300
+6,300
+630% +$203K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$226K 0.19%
2,172
– –
NGG icon
69
National Grid
NGG
$80.8B
$221K 0.18%
5,217
– –
SBUX icon
70
Starbucks
SBUX
$120B
$213K 0.18%
3,300
-200
-6% -$12.5K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$213K 0.18%
4,109
– –
DE icon
72
Deere & Co
DE
$166B
$203K 0.17%
1,360
– –
GE icon
73
GE Aerospace
GE
$389B
$203K 0.17%
5,588
-2,360
-30% -$107K
MU icon
74
Micron Technology
MU
$996B
$195K 0.16%
6,150
-3,150
-34% -$119K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$193K 0.16%
3,850
+650
+20% +$32.6K
1 2
3
4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.