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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
DE icon
76
Deere & Co
DE
$168B
$229K 0.17%
1,360
– –
WM icon
77
Waste Management
WM
$91B
$223K 0.17%
1,935
-42
-2% -$4.91K
WPC icon
78
W.P. Carey
WPC
$16.4B
$215K 0.16%
2,450
-205
-8% -$17.5K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$214K 0.16%
5,834
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$207K 0.15%
2,375
+2,275
+2,275% +$198K
NGG icon
81
National Grid
NGG
$81.3B
$205K 0.15%
4,286
-207
-5% -$9.57K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$201K 0.15%
3,508
-335
-9% -$18.9K
PG icon
83
Procter & Gamble
PG
$339B
$198K 0.15%
1,591
– –
CGC
84
Canopy Growth
CGC
$410M
$189K 0.14%
823
+373
+83% +$114K
SUNS
85
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$188K 0.14%
10,600
+4,200
+66% +$71.1K
AGND
86
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$181K 0.13%
4,447
-43
-1% -$1.77K
AMT icon
87
American Tower
AMT
$80.4B
$179K 0.13%
808
-20
-2% -$4.37K
DIS icon
88
Walt Disney
DIS
$181B
$177K 0.13%
1,358
– –
PM icon
89
Philip Morris
PM
$295B
$170K 0.13%
2,241
– –
PYPL icon
90
PayPal
PYPL
$50.5B
$170K 0.13%
1,639
-100
-6% -$11K
UHS icon
91
Universal Health Services
UHS
$10.5B
$167K 0.12%
1,125
-338
-23% -$48.5K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$166K 0.12%
989
– –
OHI icon
93
Omega Healthcare
OHI
$14.7B
$165K 0.12%
3,950
-350
-8% -$13.6K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$165K 0.12%
1,769
+29
+2% +$2.63K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$156K 0.12%
1,370
– –
KEY icon
96
KeyCorp
KEY
$24.4B
$155K 0.11%
8,714
– –
NVDA icon
97
NVIDIA
NVDA
$5.42T
$155K 0.11%
35,680
+28,000
+365% +$118K
GS icon
98
Goldman Sachs
GS
$303B
$151K 0.11%
727
– –
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$150K 0.11%
5,650
– –
HON icon
100
Honeywell
HON
$78B
$139K 0.1%
871
– –
2 3
4
5 6

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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 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.