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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.8M 16.34%
238,541
+1,987
+0.8% +$164K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 13.01%
123,335
+272
+0.2% +$37.6K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$10.6M 8.73%
194,759
-2,403
-1% -$131K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 8.42%
274,515
+3,738
+1% +$148K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.94M 4.91%
155,942
+10,700
+7% +$414K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.3M 3.56%
240,015
+6,618
+3% +$127K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 3.19%
49,481
-1,100
-2% -$85.5K
RZV icon
8
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$3.76M 3.11%
65,097
+400
+0.6% +$26.9K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.81M 1.5%
77,074
+618
+0.8% +$15K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$1.5M 1.24%
22,902
-439
-2% -$30.7K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.88%
22,570
+207
+0.9% +$10.3K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$948K 0.78%
7,346
-353
-5% -$49.2K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$945K 0.78%
10,344
-280
-3% -$27.7K
JPM icon
14
JPMorgan Chase
JPM
$939B
$934K 0.77%
9,573
-774
-7% -$82.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$866K 0.72%
4,242
-105
-2% -$21.9K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.69B
$861K 0.71%
16,512
-374
-2% -$21.4K
VZ icon
17
Verizon
VZ
$194B
$857K 0.71%
15,239
-152
-1% -$8.63K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$835K 0.69%
3,340
+665
+25% +$179K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$798K 0.66%
19,014
-570
-3% -$25.1K
MAIN icon
20
Main Street Capital
MAIN
$4.97B
$778K 0.64%
23,000
+950
+4% +$35.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$762K 0.63%
4,938
+20
+0.4% +$3.35K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$760K 0.63%
13,877
+931
+7% +$50.3K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$750K 0.62%
29,290
– –
XOM icon
24
ExxonMobil
XOM
$651B
$674K 0.56%
9,883
-200
-2% -$15.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$647K 0.53%
6,370
-1,055
-14% -$113K
1
2 3 4 5

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SAM
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WAM
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TC
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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.