Matthew Wilson

@Newsquare Capital Llc

Latest period2024 - Q3

Reported2mo 15d ago

Managed Assets$1.257B

Total holdings345

Assets growth rate8.19%

Assets growth rate (2-Q avg)5.52%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Newsquare Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 345 positions.

Assets under management

The assets under management (AUM) of Newsquare Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.257B in assets, with a quarterly growth rate of 8.19% and a 2-quarter average growth rate of 5.52%. The portfolio is managed by Matthew Wilson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTIVanguard Total Stock Market Etf Recent Activity Increased 1.83%	7.83%	$98.365M 355,804 shares@ $276.46 avg price	Increased 1.83%
SCHXSchwab Strategic Tr Us Lrg Cap Etf Recent Activity Increased 1.75%	4.11%	$51.628M 778,883 shares@ $66.29 avg price	Increased 1.75%
VEUVanguard Ftse All-world Ex-us Recent Activity Increased 4.16%	3.84%	$48.143M 787,015 shares@ $61.18 avg price	Increased 4.16%
PDPPowershares Dwa Technical Leaders Portfolio Recent Activity Increased 0.63%	2.84%	$35.592M 344,681 shares@ $103.26 avg price	Increased 0.63%
SPLVPowershares Sp500 Low Volatility Etf Recent Activity Increased 0.23%	2.72%	$34.133M 475,857 shares@ $71.74 avg price	Increased 0.23%
IJHIshares Core S&p Mid Cap Etf Recent Activity Increased 3.12%	2.72%	$34.102M 547,215 shares@ $62.33 avg price	Increased 3.12%
IGSBIshares 1-3 Yr Credit Bond Etf Recent Activity Increased 7.61%	2.67%	$33.439M 635,004 shares@ $52.67 avg price	Increased 7.61%
FXRFirst Trust Industrials Producer Durables Alphadex Fund Recent Activity Increased 0.84%	1.72%	$21.613M 285,287 shares@ $75.76 avg price	Increased 0.84%
FTXLFirst Trust Nasdaq Semiconductor Etf Recent Activity Increased 1.54%	1.7%	$21.325M 228,609 shares@ $93.29 avg price	Increased 1.54%
FDNFirst Tr Exchange Traded Fd Dow Jones Internet Index Fd Recent Activity Increased 1.46%	1.7%	$21.272M 100,418 shares@ $211.84 avg price	Increased 1.46%