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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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.8M 14.73%
236,554
+4,992
+2% +$418K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.4M 13.73%
123,063
-8,235
-6% -$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 8.74%
270,777
-2,492
-0.9% -$107K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 8.02%
197,162
-2,181
-1% -$119K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.96M 4.44%
145,242
+6,711
+5% +$282K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.98M 3.71%
64,697
-2,140
-3% -$168K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.63M 3.45%
233,397
+944
+0.4% +$18.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.95M 2.95%
50,581
-452
-0.9% -$35.3K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.97M 1.47%
76,456
+3,040
+4% +$78.8K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 1.32%
23,341
-341
-1% -$25.7K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.21M 0.9%
22,363
+610
+3% +$33.1K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.17M 0.87%
10,347
+100
+1% +$11.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.14M 0.85%
10,624
-176
-2% -$18.6K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.06M 0.79%
7,699
+32
+0.4% +$4.25K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.03M 0.77%
16,886
-810
-5% -$48.4K
AAPL icon
16
Apple
AAPL
$4.89T
$944K 0.7%
16,736
-916
-5% -$47.7K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$934K 0.7%
19,584
+2,523
+15% +$120K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$931K 0.69%
4,347
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$914K 0.68%
4,918
+3,877
+372% +$701K
XOM icon
20
ExxonMobil
XOM
$651B
$857K 0.64%
10,083
– –
MAIN icon
21
Main Street Capital
MAIN
$4.97B
$849K 0.63%
22,050
+2,000
+10% +$79.2K
MSFT icon
22
Microsoft
MSFT
$2.84T
$849K 0.63%
7,425
+82
+1% +$8.89K
VZ icon
23
Verizon
VZ
$194B
$822K 0.61%
15,391
+200
+1% +$10.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$778K 0.58%
2,675
+1,738
+185% +$495K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K 0.55%
+29,290
New +$748K
1
2 3 4 5

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WAM
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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 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 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.