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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K 0.01%
400
– –
DBX icon
252
Dropbox
DBX
$8.12B
$14K 0.01%
+440
New +$13.3K
IP icon
253
International Paper
IP
$22B
$14K 0.01%
280
– –
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K 0.01%
250
– –
WHR icon
255
Whirlpool
WHR
$2.82B
$14K 0.01%
94
– –
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
708
– –
BWX icon
257
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$13K 0.01%
454
– –
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$13K 0.01%
127
– –
NKE icon
259
Nike
NKE
$61.9B
$13K 0.01%
200
– –
OILK icon
260
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$13K 0.01%
+112
New +$12.7K
PIO icon
261
Invesco Global Water ETF
PIO
$283M
$13K 0.01%
500
– –
UNP icon
262
Union Pacific
UNP
$174B
$13K 0.01%
100
– –
BGY icon
263
BlackRock Enhanced International Dividend Trust
BGY
$529M
$12K 0.01%
2,000
– –
EQNR icon
264
Equinor
EQNR
$92.4B
$12K 0.01%
500
– –
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$12K 0.01%
335
-165
-33% -$5.94K
JD icon
266
JD.com
JD
$44.5B
$12K 0.01%
+300
New +$13.6K
TXT icon
267
Textron
TXT
$15.4B
$12K 0.01%
200
– –
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12K 0.01%
190
– –
XAR icon
269
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$12K 0.01%
136
– –
CCEC
270
Capital Clean Energy Carriers
CCEC
$1.35B
$12K 0.01%
571
– –
SCG
271
DELISTED
Scana
SCG
$12K 0.01%
310
– –
LADR
272
Ladder Capital
LADR
$1.24B
$11K 0.01%
700
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$11K 0.01%
200
– –
RTN
274
DELISTED
Raytheon Company
RTN
$11K 0.01%
52
-51
-50% -$10.6K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10K 0.01%
+492
New +$9.73K
9 10
11
12 13

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SAM
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WAM
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TC
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KLP
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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.