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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
-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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.31B
$85K 0.07%
2,165
– –
DOL icon
127
WisdomTree True Developed International Fund
DOL
$845M
$82K 0.07%
1,938
+734
+61% +$33K
MDT icon
128
Medtronic
MDT
$112B
$82K 0.07%
901
– –
NBTB icon
129
NBT Bancorp
NBTB
$2.74B
$82K 0.07%
2,371
+27
+1% +$992
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$81K 0.07%
5,750
– –
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.06B
$78K 0.06%
1,252
– –
MA icon
132
Mastercard
MA
$493B
$77K 0.06%
409
+64
+19% +$12.7K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$75K 0.06%
2,180
+418
+24% +$14.8K
ORCL icon
134
Oracle
ORCL
$423B
$74K 0.06%
1,643
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$73K 0.06%
1,828
+257
+16% +$11K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$72K 0.06%
539
– –
KNOP icon
137
KNOT Offshore Partners
KNOP
$366M
$72K 0.06%
4,000
– –
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$71K 0.06%
1,520
-234
-13% -$11.6K
IYF icon
139
iShares US Financials ETF
IYF
$4.61B
$71K 0.06%
1,334
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$71K 0.06%
839
– –
NEE icon
141
NextEra Energy
NEE
$177B
$67K 0.06%
1,532
– –
KO icon
142
Coca-Cola
KO
$375B
$66K 0.05%
1,396
– –
VFH icon
143
Vanguard Financials ETF
VFH
$13.6B
$65K 0.05%
1,088
-170
-14% -$11K
VNO icon
144
Vornado Realty Trust
VNO
$7.38B
$65K 0.05%
1,055
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$64K 0.05%
1,091
– –
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$64K 0.05%
1,623
– –
DD icon
147
DuPont de Nemours
DD
$19.2B
$61K 0.05%
451
– –
DIS icon
148
Walt Disney
DIS
$181B
$60K 0.05%
548
– –
FDX icon
149
FedEx
FDX
$75.4B
$60K 0.05%
369
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60K 0.05%
1,805
– –
4 5
6
7 8

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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 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.