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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
NLY icon
151
Annaly Capital Management
NLY
$17.4B
$74K 0.05%
2,098
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$218B
$74K 0.05%
254
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70K 0.05%
1,805
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$69K 0.05%
1,150
– –
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67K 0.05%
2,850
– –
VNO icon
156
Vornado Realty Trust
VNO
$7.38B
$67K 0.05%
1,055
– –
STWD icon
157
Starwood Property Trust
STWD
$6.09B
$64K 0.05%
2,663
– –
ZTS icon
158
Zoetis
ZTS
$30.4B
$64K 0.05%
517
– –
NFLX icon
159
Netflix
NFLX
$309B
$63K 0.05%
2,350
– –
JCI icon
160
Johnson Controls International
JCI
$92.6B
$62K 0.05%
1,424
– –
SKT icon
161
Tanger
SKT
$4.49B
$61K 0.05%
3,950
-650
-14% -$10.2K
TCPC icon
162
BlackRock TCP Capital
TCPC
$345M
$61K 0.05%
4,500
– –
ADBE icon
163
Adobe
ADBE
$105B
$59K 0.04%
215
– –
MBB icon
164
iShares MBS ETF
MBB
$39.1B
$59K 0.04%
547
-35
-6% -$3.78K
CVS icon
165
CVS Health
CVS
$122B
$58K 0.04%
923
-363
-28% -$21.5K
MDT icon
166
Medtronic
MDT
$111B
$58K 0.04%
534
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$57K 0.04%
1,116
– –
CAT icon
168
Caterpillar
CAT
$388B
$57K 0.04%
448
– –
GIS icon
169
General Mills
GIS
$19.6B
$57K 0.04%
1,032
– –
SVC
170
Service Properties Trust
SVC
$1.07B
$57K 0.04%
442
– –
GM icon
171
General Motors
GM
$76.9B
$56K 0.04%
1,500
-500
-25% -$19.2K
KIM icon
172
Kimco Realty
KIM
$16.4B
$56K 0.04%
2,700
-500
-16% -$9.51K
CRM icon
173
Salesforce
CRM
$157B
$55K 0.04%
368
– –
SCCO icon
174
Southern Copper
SCCO
$166B
$55K 0.04%
1,739
– –
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$55K 0.04%
203
– –
5 6
7
8 9

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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.