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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
RFV icon
176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$50K 0.04%
695
– –
PEGI
177
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$50K 0.04%
2,500
+1,400
+127% +$27K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K 0.04%
926
-2
-0.2% -$106
SO icon
179
Southern Company
SO
$107B
$48K 0.04%
1,100
-100
-8% -$4.61K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
$47K 0.04%
2,500
– –
ZTS icon
181
Zoetis
ZTS
$30.5B
$47K 0.04%
517
– –
STWD icon
182
Starwood Property Trust
STWD
$6.09B
$46K 0.03%
2,148
– –
VLO icon
183
Valero Energy
VLO
$85.9B
$46K 0.03%
402
– –
AVXL icon
184
Anavex Life Sciences
AVXL
$310M
$45K 0.03%
16,330
– –
BAX icon
185
Baxter International
BAX
$14.2B
$45K 0.03%
580
– –
ITM icon
186
VanEck Intermediate Muni ETF
ITM
$2.15B
$45K 0.03%
959
– –
VOD icon
187
Vodafone
VOD
$37.4B
$45K 0.03%
2,060
– –
PSEC icon
188
Prospect Capital
PSEC
$1.17B
$44K 0.03%
6,000
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.6B
$44K 0.03%
242
-799
-77% -$137K
GIS icon
190
General Mills
GIS
$19.7B
$43K 0.03%
1,003
-167
-14% -$7.56K
MCD icon
191
McDonald's
MCD
$195B
$43K 0.03%
256
– –
FLG
192
Flagstar Bank National Association
FLG
$5.82B
$41K 0.03%
1,333
-531
-28% -$17.4K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$40K 0.03%
788
– –
OXY icon
194
Occidental Petroleum
OXY
$55.9B
$40K 0.03%
483
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$39K 0.03%
365
+172
+89% +$18.2K
CGC
196
Canopy Growth
CGC
$410M
$38K 0.03%
79
+24
+44% +$8.88K
MO icon
197
Altria Group
MO
$114B
$38K 0.03%
630
– –
TBT icon
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$38K 0.03%
1,000
– –
SYY icon
199
Sysco
SYY
$40.3B
$36K 0.03%
492
-69
-12% -$4.97K
CMDT
200
DELISTED
iShares Commodity Optimized Trust
CMDT
$36K 0.03%
992
– –
6 7
8
9 10

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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.