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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
CCI icon
251
Crown Castle
CCI
$32.2B
$22K 0.02%
170
– –
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.38B
$22K 0.02%
570
+258
+83% +$9.37K
JBGS
253
JBG SMITH
JBGS
$708M
$22K 0.02%
527
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$22K 0.02%
+203
New +$21.4K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.02%
193
– –
CP icon
256
Canadian Pacific Kansas City
CP
$80.5B
$21K 0.02%
500
– –
ON icon
257
ON Semiconductor
ON
$31.6B
$21K 0.02%
1,000
– –
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$21K 0.02%
102
– –
GCBC icon
259
Greene County Bancorp
GCBC
$589M
$20K 0.02%
1,310
-650
-33% -$10.1K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K 0.02%
332
-13
-4% -$767
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20K 0.02%
200
– –
UPS icon
262
United Parcel Service
UPS
$88.9B
$20K 0.02%
180
– –
BP icon
263
BP
BP
$107B
$19K 0.01%
431
-6
-1% -$246
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$19K 0.01%
468
– –
TGT icon
265
Target
TGT
$68B
$19K 0.01%
239
– –
BTAI icon
266
BioXcel Therapeutics
BTAI
$27.8M
$17K 0.01%
+109
New +$13.4K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17K 0.01%
563
– –
LNC icon
268
Lincoln National
LNC
$8.81B
$17K 0.01%
291
– –
NTLA icon
269
Intellia Therapeutics
NTLA
$1.67B
$17K 0.01%
992
+875
+748% +$13K
SPR
270
DELISTED
Spirit AeroSystems
SPR
$17K 0.01%
182
– –
TRST
271
Trustco Bank Corp NY
TRST
$938M
$17K 0.01%
436
-96
-18% -$3.8K
INB
272
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K 0.01%
2,000
– –
CRSP icon
273
CRISPR Therapeutics
CRSP
$5.17B
$16K 0.01%
455
+425
+1,417% +$14.7K
E icon
274
ENI
E
$77.5B
$16K 0.01%
444
– –
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$10.7B
$16K 0.01%
450
– –
9 10
11
12 13

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.