We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$584K
3
RHP icon
Ryman Hospitality Properties
RHP
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
2
BND icon
Vanguard Total Bond Market
BND
+$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
Vanguard Total World Stock ETF
VT
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$31K 0.02%
690
– –
BLK icon
227
Blackrock
BLK
$175B
$31K 0.02%
63
+57
+950% +$30.1K
EBAY icon
228
eBay
EBAY
$48.9B
$31K 0.02%
+859
New +$33.4K
ALSN icon
229
Allison Transmission
ALSN
$9.6B
$30K 0.02%
747
-100
-12% -$4.12K
DLX icon
230
Deluxe
DLX
$1.19B
$30K 0.02%
446
– –
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
$30K 0.02%
1,790
-180
-9% -$3.06K
LRCX icon
232
Lam Research
LRCX
$383B
$30K 0.02%
1,710
– –
MS icon
233
Morgan Stanley
MS
$336B
$30K 0.02%
637
– –
PBI icon
234
Pitney Bowes
PBI
$2.46B
$30K 0.02%
+3,493
New +$33.7K
RFG icon
235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$30K 0.02%
940
– –
AXP icon
236
American Express
AXP
$231B
$29K 0.02%
+299
New +$29.4K
DAL icon
237
Delta Air Lines
DAL
$60.5B
$29K 0.02%
+586
New +$31.3K
LH icon
238
Labcorp
LH
$25.7B
$29K 0.02%
189
-41
-18% -$6.19K
MGC icon
239
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$29K 0.02%
312
– –
AMAT icon
240
Applied Materials
AMAT
$419B
$28K 0.02%
599
– –
CMA
241
DELISTED
Comerica
CMA
$28K 0.02%
306
– –
OKE icon
242
Oneok
OKE
$55.4B
$28K 0.02%
399
-128
-24% -$8.24K
STT icon
243
State Street
STT
$50.8B
$28K 0.02%
306
– –
SYK icon
244
Stryker
SYK
$129B
$28K 0.02%
165
-37
-18% -$6.22K
AMP icon
245
Ameriprise Financial
AMP
$49.5B
$27K 0.02%
+190
New +$26.9K
DXC icon
246
DXC Technology
DXC
$1.77B
$27K 0.02%
336
-52
-13% -$4.47K
PRU icon
247
Prudential Financial
PRU
$41.9B
$27K 0.02%
293
+25
+9% +$2.53K
NKE icon
248
Nike
NKE
$62.3B
$26K 0.02%
325
+125
+63% +$8.81K
TFC icon
249
Truist Financial
TFC
$64.2B
$26K 0.02%
513
– –
UNP icon
250
Union Pacific
UNP
$175B
$26K 0.02%
183
+83
+83% +$11.6K
8 9
10
11 12

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AllSquare Wealth Management held 529 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management deployed $6.33M of net new capital in Q2 2018, opening 117 new positions and adding to 115 existing holdings. Its largest new stake was Ryman Hospitality Properties: 3,852 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $231K trimmed.

  • AllSquare Wealth Management's largest Q2 2018 buy was Ryman Hospitality Properties: 3,852 shares worth $320K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $635K increase.
  • AllSquare Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $231K.
  • AllSquare Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $43K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2018.
  • AllSquare Wealth Management opened 117 new positions and closed 30 in Q2 2018.
  • AllSquare Wealth Management's portfolio value rose 5% quarter-over-quarter to $132M.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.