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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
+15.12%
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
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEX
251
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K 0.02%
99
+35
+55% +$4.05K
VXX icon
252
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$24K 0.02%
+11
New +$26.4K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
193
– –
CLOU icon
254
Global X Cloud Computing ETF
CLOU
$263M
$23K 0.02%
+1,077
New +$19.8K
F icon
255
Ford
F
$55.7B
$23K 0.02%
3,701
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$23K 0.02%
407
+75
+23% +$4.06K
HPQ icon
257
HP
HPQ
$27.5B
$21K 0.02%
+1,202
New +$19.1K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$21K 0.02%
+219
New +$20.1K
RWM icon
259
ProShares Short Russell2000
RWM
$100M
$21K 0.02%
592
-2,550
-81% -$104K
SKT icon
260
Tanger
SKT
$4.52B
$21K 0.02%
3,000
– –
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.56B
$20K 0.02%
+125
New +$19.1K
BLK icon
262
Blackrock
BLK
$176B
$20K 0.02%
36
– –
BX icon
263
Blackstone
BX
$110B
$20K 0.02%
346
– –
COF icon
264
Capital One
COF
$134B
$20K 0.02%
+320
New +$19.9K
ON icon
265
ON Semiconductor
ON
$31.6B
$20K 0.02%
1,000
– –
PLD icon
266
Prologis
PLD
$133B
$20K 0.02%
209
+51
+32% +$4.55K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.02%
203
– –
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$230B
$20K 0.02%
606
– –
EWT icon
269
iShares MSCI Taiwan ETF
EWT
$11.1B
$18K 0.01%
450
– –
FISV
270
Fiserv Inc
FISV
$27.9B
$18K 0.01%
181
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.01%
200
– –
QCOM icon
272
Qualcomm
QCOM
$176B
$18K 0.01%
+196
New +$15.7K
ALC icon
273
Alcon
ALC
$35B
$17K 0.01%
295
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$17K 0.01%
253
– –
RFV icon
275
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$17K 0.01%
345
– –
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.