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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
-1.38%
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
$126M
AUM Growth
-$715K
Cap. Flow
+$1.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
MU icon
Micron Technology
MU
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
930
– –
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$23K 0.02%
451
+75
+20% +$3.91K
TRST
228
Trustco Bank Corp NY
TRST
$938M
$22K 0.02%
532
– –
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
$22K 0.02%
426
+57
+15% +$3.05K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
193
– –
LNC icon
231
Lincoln National
LNC
$8.81B
$21K 0.02%
291
– –
FDC
232
DELISTED
First Data Corporation
FDC
$21K 0.02%
1,300
-2,000
-61% -$33.1K
GLD icon
233
SPDR Gold Trust
GLD
$141B
$20K 0.02%
161
– –
CCI icon
234
Crown Castle
CCI
$32.2B
$19K 0.02%
170
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$19K 0.02%
1,084
– –
TNL icon
236
Travel + Leisure Co
TNL
$4.7B
$19K 0.02%
361
– –
CP icon
237
Canadian Pacific Kansas City
CP
$80.5B
$18K 0.01%
500
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K 0.01%
274
– –
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$18K 0.01%
240
– –
JBGS
240
JBG SMITH
JBGS
$708M
$18K 0.01%
527
– –
MA icon
241
Mastercard
MA
$493B
$18K 0.01%
100
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$18K 0.01%
434
– –
SCHW
243
Charles Schwab
SCHW
$187B
$18K 0.01%
350
– –
INB
244
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.01%
2,000
– –
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$10.7B
$17K 0.01%
450
– –
UE icon
246
Urban Edge Properties
UE
$2.73B
$17K 0.01%
777
– –
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$16K 0.01%
563
– –
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16K 0.01%
259
– –
LHX icon
249
L3Harris
LHX
$53.4B
$16K 0.01%
100
– –
TMUS icon
250
T-Mobile US
TMUS
$190B
$15K 0.01%
248
– –
8 9
10
11 12

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WAM
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TC
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FAIM
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AllSquare Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, AllSquare Wealth Management held 434 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2018 filing shows 35 new, 64 increased, 67 reduced and 22 closed positions. Its largest new stake was Micron Technology: 6,550 shares worth $342K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $316K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.

  • AllSquare Wealth Management's largest Q1 2018 buy was Micron Technology: 6,550 shares worth $342K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $765K increase.
  • AllSquare Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $316K.
  • AllSquare Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q1 2018, selling an estimated $45K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $126M portfolio in Q1 2018.
  • AllSquare Wealth Management opened 35 new positions and closed 22 in Q1 2018.
  • AllSquare Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $126M.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.