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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
+9.86%
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
$133M
AUM Growth
+$12.1M
Cap. Flow
+$141K
Cap. Flow %
0.11%
Top 10 Hldgs %
62.79%
Holding
502
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$218K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$185K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$171K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$583K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$178K
5
MU icon
Micron Technology
MU
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.42T
$34K 0.03%
7,680
-2,520
-25% -$9.78K
APD icon
227
Air Products & Chemicals
APD
$67.6B
$33K 0.02%
175
– –
HDV
228
iShares Core High Dividend ETF
HDV
$14.9B
$33K 0.02%
1,790
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
215
– –
AVY icon
230
Avery Dennison
AVY
$13.4B
$32K 0.02%
281
-30
-10% -$3.1K
EBAY icon
231
eBay
EBAY
$49.8B
$32K 0.02%
859
– –
F icon
232
Ford
F
$55.7B
$32K 0.02%
3,672
+7
+0.2% +$60
MPC icon
233
Marathon Petroleum
MPC
$83.7B
$32K 0.02%
+527
New +$33.2K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31K 0.02%
699
– –
RFG icon
235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$31K 0.02%
1,025
– –
SUSB icon
236
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$31K 0.02%
+1,231
New +$30.4K
UNP icon
237
Union Pacific
UNP
$174B
$31K 0.02%
183
– –
MGC icon
238
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30K 0.02%
312
– –
OXY icon
239
Occidental Petroleum
OXY
$55.9B
$30K 0.02%
456
-172
-27% -$11.3K
VOD icon
240
Vodafone
VOD
$37.4B
$29K 0.02%
1,571
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.8B
$29K 0.02%
335
– –
CHTR icon
242
Charter Communications
CHTR
$18.2B
$28K 0.02%
82
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$27K 0.02%
65
– –
IAU icon
244
iShares Gold Trust
IAU
$67.5B
$26K 0.02%
1,045
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$26K 0.02%
95
– –
SNY icon
246
Sanofi
SNY
$104B
$24K 0.02%
544
– –
TFC icon
247
Truist Financial
TFC
$64B
$24K 0.02%
513
– –
OLP
248
One Liberty Properties
OLP
$527M
$23K 0.02%
787
– –
SOXX icon
249
iShares Semiconductor ETF
SOXX
$48.7B
$23K 0.02%
+360
New +$21.2K
AFL icon
250
Aflac
AFL
$62.6B
$22K 0.02%
434
– –
8 9
10
11 12

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, AllSquare Wealth Management held 502 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q1 2019 filing shows 29 new, 75 increased, 68 reduced and 25 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 84 shares worth $157K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $583K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

  • AllSquare Wealth Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 84 shares worth $157K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $243K increase.
  • AllSquare Wealth Management's biggest Q1 2019 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $583K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q1 2019, selling an estimated $119K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q1 2019.
  • AllSquare Wealth Management opened 29 new positions and closed 25 in Q1 2019.
  • AllSquare Wealth Management's portfolio value rose 10% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.