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
+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
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.06B
$91K 0.07%
1,252
– –
NBTB icon
127
NBT Bancorp
NBTB
$2.74B
$90K 0.07%
2,344
+14
+0.6% +$558
AEP icon
128
American Electric Power
AEP
$68.4B
$89K 0.07%
1,260
– –
FDX icon
129
FedEx
FDX
$75.4B
$89K 0.07%
369
– –
MDT icon
130
Medtronic
MDT
$112B
$89K 0.07%
901
– –
KNOP icon
131
KNOT Offshore Partners
KNOP
$366M
$87K 0.06%
4,000
+1,000
+33% +$22K
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$87K 0.06%
1,258
-179
-12% -$12.7K
ORCL icon
133
Oracle
ORCL
$423B
$85K 0.06%
1,643
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$85K 0.06%
3,000
– –
KBH icon
135
KB Home
KBH
$3.59B
$84K 0.06%
3,500
-1,200
-26% -$30.1K
ABT icon
136
Abbott
ABT
$187B
$81K 0.06%
1,103
– –
IYF icon
137
iShares US Financials ETF
IYF
$4.61B
$81K 0.06%
1,334
– –
MA icon
138
Mastercard
MA
$493B
$77K 0.06%
345
+27
+8% +$5.63K
VNO icon
139
Vornado Realty Trust
VNO
$7.38B
$77K 0.06%
1,055
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$74K 0.06%
451
-944
-68% -$162K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$74K 0.06%
1,091
– –
PYPL icon
142
PayPal
PYPL
$50.5B
$74K 0.06%
839
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
$73K 0.05%
1,805
+125
+7% +$5.02K
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$71K 0.05%
3,007
– –
SCCO icon
145
Southern Copper
SCCO
$166B
$70K 0.05%
1,739
– –
AMZA icon
146
InfraCap MLP ETF
AMZA
$461M
$69K 0.05%
930
– –
CAT icon
147
Caterpillar
CAT
$387B
$68K 0.05%
448
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$67K 0.05%
1,571
+72
+5% +$3.07K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$67K 0.05%
1,150
– –
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$66K 0.05%
1,623
– –
4 5
6
7 8

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 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.