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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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$45K 0.03%
425
– –
TSCO icon
202
Tractor Supply
TSCO
$18.1B
$44K 0.03%
2,440
– –
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$43K 0.03%
931
+17
+2% +$776
MPC icon
204
Marathon Petroleum
MPC
$83.7B
$43K 0.03%
707
+87
+14% +$4.59K
COP icon
205
ConocoPhillips
COP
$141B
$42K 0.03%
742
+183
+33% +$10.4K
STZ icon
206
Constellation Brands
STZ
$23.2B
$42K 0.03%
201
– –
KMI icon
207
Kinder Morgan
KMI
$68.7B
$41K 0.03%
2,000
– –
PSEC icon
208
Prospect Capital
PSEC
$1.17B
$40K 0.03%
6,000
– –
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$40K 0.03%
607
– –
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39K 0.03%
666
-234
-26% -$13.4K
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$2.15B
$39K 0.03%
785
– –
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.03%
801
– –
ELV icon
213
Elevance Health
ELV
$85.5B
$38K 0.03%
160
– –
MO icon
214
Altria Group
MO
$114B
$38K 0.03%
920
-260
-22% -$12K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38K 0.03%
1,492
– –
NVRI icon
216
Enviri
NVRI
$620M
$37K 0.03%
1,932
– –
SLB icon
217
SLB Ltd
SLB
$75B
$37K 0.03%
+1,085
New +$39.7K
NJR icon
218
New Jersey Resources
NJR
$5.58B
$36K 0.03%
+800
New +$37.5K
APD icon
219
Air Products & Chemicals
APD
$67.6B
$34K 0.03%
151
– –
CHTR icon
220
Charter Communications
CHTR
$18.2B
$34K 0.03%
82
– –
F icon
221
Ford
F
$55.7B
$34K 0.03%
3,685
+7
+0.2% +$66
HDV
222
iShares Core High Dividend ETF
HDV
$14.9B
$34K 0.03%
1,790
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.9B
$34K 0.03%
2,892
-6,168
-68% -$72.9K
WMT icon
224
Walmart Inc
WMT
$890B
$34K 0.03%
855
– –
EBAY icon
225
eBay
EBAY
$49.7B
$33K 0.02%
859
– –
7 8
9
10 11

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WAM
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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.