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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.5M 15.95%
265,674
+221,097
+496% +$17.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.7M 13.82%
123,571
-334
-0.3% -$50.3K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$11.4M 8.46%
194,181
+1,775
+0.9% +$104K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 8.44%
277,601
+1,727
+0.6% +$70.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.52M 4.83%
161,909
+2,496
+2% +$103K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.63M 3.43%
72,279
+3,482
+5% +$213K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.28M 3.17%
235,963
-3,602
-2% -$65.8K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.83M 2.84%
41,999
-188,496
-82% -$17.1M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.01M 1.49%
80,102
+2,864
+4% +$72.9K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$1.67M 1.23%
22,275
-1,381
-6% -$103K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.82%
3,743
-45
-1% -$13.3K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.81%
21,176
-584
-3% -$30.1K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.77%
9,648
-374
-4% -$40.1K
JPM icon
14
JPMorgan Chase
JPM
$939B
$982K 0.73%
8,348
-175
-2% -$19.8K
AAPL icon
15
Apple
AAPL
$4.89T
$954K 0.71%
17,032
+412
+2% +$21.5K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.69B
$925K 0.69%
14,780
-524
-3% -$32.7K
VZ icon
17
Verizon
VZ
$194B
$890K 0.66%
14,739
-400
-3% -$23K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$882K 0.65%
4,673
+75
+2% +$14.2K
MSFT icon
19
Microsoft
MSFT
$2.84T
$877K 0.65%
6,307
+118
+2% +$16.2K
MAIN icon
20
Main Street Capital
MAIN
$4.97B
$847K 0.63%
19,600
-2,800
-13% -$119K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$832K 0.62%
4,002
-170
-4% -$35K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$828K 0.61%
6,400
– –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$766K 0.57%
29,290
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$763K 0.57%
16,571
-424
-2% -$19.4K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$693K 0.51%
13,740
+5,875
+75% +$296K
1
2 3 4 5

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SAM
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WAM
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TC
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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.