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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
PG icon
101
Procter & Gamble
PG
$338B
$134K 0.1%
1,614
-100
-6% -$8.18K
CHKP icon
102
Check Point Software Technologies
CHKP
$12.9B
$129K 0.1%
1,093
– –
DUK icon
103
Duke Energy
DUK
$97.5B
$127K 0.09%
1,592
-136
-8% -$11K
NVS icon
104
Novartis
NVS
$297B
$127K 0.09%
1,651
– –
AMGN icon
105
Amgen
AMGN
$221B
$126K 0.09%
609
– –
BNY
106
Bank of New York Mellon
BNY
$107B
$123K 0.09%
2,413
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$122K 0.09%
1,104
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.8B
$118K 0.09%
10,068
– –
TEL icon
109
TE Connectivity
TEL
$62.7B
$118K 0.09%
1,341
-348
-21% -$32K
ARI
110
Apollo Commercial Real Estate
ARI
$883M
$113K 0.08%
6,000
– –
CSCO icon
111
Cisco
CSCO
$478B
$111K 0.08%
2,277
-112
-5% -$5.04K
SBIO icon
112
ALPS Medical Breakthroughs ETF
SBIO
$214M
$110K 0.08%
2,786
+1,700
+157% +$64.5K
WFC icon
113
Wells Fargo
WFC
$264B
$110K 0.08%
2,089
– –
CVS icon
114
CVS Health
CVS
$122B
$109K 0.08%
1,390
– –
ED icon
115
Consolidated Edison
ED
$39.9B
$107K 0.08%
1,400
– –
IYG icon
116
iShares US Financial Services ETF
IYG
$2.2B
$107K 0.08%
2,406
+243
+11% +$11K
V icon
117
Visa
V
$675B
$101K 0.08%
676
+215
+47% +$30.6K
AMT icon
118
American Tower
AMT
$80.3B
$100K 0.07%
690
– –
EXC icon
119
Exelon
EXC
$47.1B
$100K 0.07%
3,195
– –
NSC icon
120
Norfolk Southern
NSC
$75.5B
$98K 0.07%
544
+244
+81% +$41.7K
AVGO icon
121
Broadcom
AVGO
$2.03T
$97K 0.07%
3,930
-360
-8% -$8.07K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$97K 0.07%
5,750
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$94K 0.07%
1,754
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.31B
$93K 0.07%
2,165
+100
+5% +$4.23K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$91K 0.07%
539
+33
+7% +$5.57K
3 4
5
6 7

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.