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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
GM icon
76
General Motors
GM
$76.8B
$207K 0.15%
6,150
– –
PM icon
77
Philip Morris
PM
$295B
$207K 0.15%
2,541
-147
-5% -$12.1K
KEY icon
78
KeyCorp
KEY
$24.4B
$206K 0.15%
10,337
+1,623
+19% +$33.7K
UNH icon
79
UnitedHealth
UNH
$370B
$206K 0.15%
774
– –
DE icon
80
Deere & Co
DE
$168B
$204K 0.15%
1,360
– –
SBUX icon
81
Starbucks
SBUX
$120B
$199K 0.15%
3,500
– –
CELG
82
DELISTED
Celgene Corp
CELG
$189K 0.14%
2,109
-100
-5% -$8.84K
HON icon
83
Honeywell
HON
$78B
$187K 0.14%
1,241
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$186K 0.14%
11,120
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$183K 0.14%
625
+73
+13% +$20.9K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$181K 0.14%
2,912
+512
+21% +$30.4K
TLTE icon
87
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$181K 0.14%
3,488
-72
-2% -$3.83K
LUMN icon
88
Lumen
LUMN
$6.44B
$172K 0.13%
8,101
+500
+7% +$10.5K
WM icon
89
Waste Management
WM
$91B
$172K 0.13%
1,907
-40
-2% -$3.55K
OHI icon
90
Omega Healthcare
OHI
$14.7B
$170K 0.13%
5,200
+500
+11% +$15.9K
WPC icon
91
W.P. Carey
WPC
$16.4B
$167K 0.12%
2,655
+205
+8% +$13.2K
GS icon
92
Goldman Sachs
GS
$303B
$163K 0.12%
727
– –
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$160K 0.12%
+3,200
New +$161K
ABBV icon
94
AbbVie
ABBV
$435B
$156K 0.12%
1,650
-269
-14% -$25.5K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$155K 0.12%
2,592
+174
+7% +$10.2K
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$152K 0.11%
7,100
– –
BIDU icon
97
Baidu
BIDU
$37.2B
$144K 0.11%
630
-70
-10% -$16.4K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$141K 0.11%
1,304
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$141K 0.11%
4,419
– –
ET icon
100
Energy Transfer Partners
ET
$69.3B
$139K 0.1%
8,000
– –
2 3
4
5 6

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KAH
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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.