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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
SPG icon
201
Simon Property Group
SPG
$72.3B
$35K 0.03%
200
– –
DAL icon
202
Delta Air Lines
DAL
$60.1B
$34K 0.03%
586
– –
F icon
203
Ford
F
$55.7B
$34K 0.03%
3,659
-344
-9% -$3.44K
PRU icon
204
Prudential Financial
PRU
$41.8B
$34K 0.03%
338
+45
+15% +$4.44K
SRE icon
205
Sempra
SRE
$54.8B
$34K 0.03%
600
– –
TMUS icon
206
T-Mobile US
TMUS
$190B
$34K 0.03%
479
+231
+93% +$14.8K
WLY icon
207
John Wiley & Sons Class A
WLY
$2.66B
$34K 0.03%
+555
New +$34.5K
VMW
208
DELISTED
VMware, Inc
VMW
$34K 0.03%
218
-17
-7% -$2.6K
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K 0.03%
456
+418
+1,100% +$30.2K
MS icon
210
Morgan Stanley
MS
$340B
$33K 0.02%
712
+75
+12% +$3.66K
NSP icon
211
Insperity
NSP
$2.01B
$33K 0.02%
282
-91
-24% -$9.89K
PST icon
212
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$33K 0.02%
1,400
– –
ALSN icon
213
Allison Transmission
ALSN
$9.82B
$32K 0.02%
618
-129
-17% -$6.05K
AXP icon
214
American Express
AXP
$230B
$32K 0.02%
299
– –
CDW icon
215
CDW
CDW
$17B
$32K 0.02%
364
-44
-11% -$3.81K
DXC icon
216
DXC Technology
DXC
$1.73B
$32K 0.02%
344
+8
+2% +$708
ENB icon
217
Enbridge
ENB
$112B
$32K 0.02%
1,000
– –
HDV
218
iShares Core High Dividend ETF
HDV
$14.9B
$32K 0.02%
1,790
– –
LH icon
219
Labcorp
LH
$25.9B
$32K 0.02%
217
+28
+15% +$4.26K
LRCX icon
220
Lam Research
LRCX
$390B
$32K 0.02%
2,140
+430
+25% +$7.34K
SABR icon
221
Sabre
SABR
$818M
$32K 0.02%
+1,225
New +$31.4K
SU icon
222
Suncor Energy
SU
$70.3B
$32K 0.02%
831
– –
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.02%
+99
New +$28.1K
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31K 0.02%
690
– –
BBY icon
225
Best Buy
BBY
$17.3B
$31K 0.02%
394
-56
-12% -$4.34K
7 8
9
10 11

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SAM
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WAM
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TC
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KLP
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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.