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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.77B
$65K 0.05%
534
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65K 0.05%
1,762
– –
VTRS icon
153
Viatris
VTRS
$19.1B
$65K 0.05%
1,766
– –
DIS icon
154
Walt Disney
DIS
$181B
$64K 0.05%
548
– –
KO icon
155
Coca-Cola
KO
$375B
$64K 0.05%
1,396
– –
NEE icon
156
NextEra Energy
NEE
$177B
$64K 0.05%
1,532
-180
-11% -$7.66K
NFLX icon
157
Netflix
NFLX
$309B
$64K 0.05%
1,700
– –
SVC
158
Service Properties Trust
SVC
$1.07B
$64K 0.05%
442
– –
TCPC icon
159
BlackRock TCP Capital
TCPC
$345M
$64K 0.05%
4,500
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$63K 0.05%
2,650
+2,000
+308% +$46.9K
EMR icon
161
Emerson Electric
EMR
$88.3B
$62K 0.05%
808
– –
NKTR icon
162
Nektar Therapeutics
NKTR
$2.58B
$61K 0.05%
67
+60
+857% +$51.2K
CMCSA icon
163
Comcast
CMCSA
$90B
$60K 0.04%
1,684
-245
-13% -$8.67K
NVDA icon
164
NVIDIA
NVDA
$5.42T
$60K 0.04%
8,600
– –
DOL icon
165
WisdomTree True Developed International Fund
DOL
$845M
$58K 0.04%
1,204
– –
ELV icon
166
Elevance Health
ELV
$85.5B
$58K 0.04%
210
– –
MMM icon
167
3M
MMM
$94.3B
$58K 0.04%
328
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39B
$56K 0.04%
698
-7,283
-91% -$600K
ETR icon
169
Entergy
ETR
$50B
$55K 0.04%
1,358
– –
NVRI icon
170
Enviri
NVRI
$620M
$55K 0.04%
1,932
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$54K 0.04%
203
– –
GILD icon
172
Gilead Sciences
GILD
$165B
$52K 0.04%
675
– –
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$52K 0.04%
500
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52K 0.04%
1,376
-1,440
-51% -$52.8K
JCI icon
175
Johnson Controls International
JCI
$92.2B
$50K 0.04%
1,424
– –
5 6
7
8 9

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WAM
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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.