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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
ZTS icon
176
Zoetis
ZTS
$30.5B
$44K 0.04%
517
– –
BBY icon
177
Best Buy
BBY
$17.3B
$43K 0.04%
803
+409
+104% +$26.7K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
$43K 0.04%
1,376
– –
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.04%
665
+209
+46% +$14.9K
ELV icon
180
Elevance Health
ELV
$85.5B
$42K 0.03%
160
-50
-24% -$13.7K
GILD icon
181
Gilead Sciences
GILD
$165B
$42K 0.03%
675
– –
JCI icon
182
Johnson Controls International
JCI
$92.2B
$42K 0.03%
1,424
– –
MS icon
183
Morgan Stanley
MS
$340B
$42K 0.03%
1,068
+356
+50% +$15.5K
TMUS icon
184
T-Mobile US
TMUS
$190B
$42K 0.03%
660
+181
+38% +$12.1K
WCG
185
DELISTED
Wellcare Health Plans, Inc.
WCG
$42K 0.03%
180
+81
+82% +$21.7K
EBS icon
186
Emergent Biosolutions
EBS
$248M
$41K 0.03%
+686
New +$44.2K
LRCX icon
187
Lam Research
LRCX
$390B
$41K 0.03%
2,980
+840
+39% +$12K
TSCO icon
188
Tractor Supply
TSCO
$18.1B
$41K 0.03%
2,440
+860
+54% +$15.4K
WLY icon
189
John Wiley & Sons Class A
WLY
$2.66B
$41K 0.03%
882
+327
+59% +$17.6K
DHI icon
190
D.R. Horton
DHI
$42.3B
$40K 0.03%
1,155
+459
+66% +$16.7K
PRU icon
191
Prudential Financial
PRU
$41.8B
$40K 0.03%
488
+150
+44% +$13.8K
ALSN icon
192
Allison Transmission
ALSN
$9.82B
$39K 0.03%
890
+272
+44% +$12.6K
AXP icon
193
American Express
AXP
$230B
$39K 0.03%
410
+111
+37% +$11.6K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$39K 0.03%
340
+91
+37% +$10.1K
NKE icon
195
Nike
NKE
$61.9B
$39K 0.03%
525
+200
+62% +$15K
NSP icon
196
Insperity
NSP
$2.01B
$39K 0.03%
422
+140
+50% +$14.6K
OXY icon
197
Occidental Petroleum
OXY
$55.9B
$39K 0.03%
628
+145
+30% +$10.2K
RFV icon
198
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$39K 0.03%
695
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.6B
$39K 0.03%
242
– –
CDW icon
200
CDW
CDW
$17B
$38K 0.03%
474
+110
+30% +$9.47K
6 7
8
9 10

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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.