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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.38B
$10K 0.01%
312
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.1B
$10K 0.01%
66
– –
FDIQ
278
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$10K 0.01%
175
-175
-50% -$10.1K
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
205
-700
-77% -$33.6K
UPS icon
280
United Parcel Service
UPS
$88.9B
$10K 0.01%
100
-14
-12% -$1.62K
ADI icon
281
Analog Devices
ADI
$190B
$9K 0.01%
100
– –
BHP icon
282
BHP
BHP
$230B
$9K 0.01%
224
– –
HOG icon
283
Harley-Davidson
HOG
$2.71B
$9K 0.01%
205
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
ILF icon
285
iShares Latin America 40 ETF
ILF
$3.76B
$9K 0.01%
235
– –
NLR icon
286
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9K 0.01%
175
-175
-50% -$8.39K
SIRI icon
287
SiriusXM
SIRI
$10.1B
$9K 0.01%
144
– –
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K 0.01%
65
-65
-50% -$9.22K
XLPS
289
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$9K 0.01%
+127
New +$9K
MET icon
290
MetLife
MET
$62.1B
$8K 0.01%
+175
New +$8.49K
TJX icon
291
TJX Companies
TJX
$178B
$8K 0.01%
200
– –
VIPS icon
292
Vipshop
VIPS
$7.53B
$8K 0.01%
500
– –
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
$8K 0.01%
200
– –
AEP icon
294
American Electric Power
AEP
$68.4B
$7K 0.01%
100
– –
BP icon
295
BP
BP
$107B
$7K 0.01%
177
-2
-1% -$75
CLX icon
296
Clorox
CLX
$12.7B
$7K 0.01%
50
– –
DDD icon
297
3D Systems Corp
DDD
$613M
$7K 0.01%
605
– –
DTE icon
298
DTE Energy
DTE
$29.1B
$7K 0.01%
74
– –
EMR icon
299
Emerson Electric
EMR
$88.3B
$7K 0.01%
100
– –
FAST icon
300
Fastenal
FAST
$59.5B
$7K 0.01%
544
– –
10 11
12
13 14

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WAM
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TC
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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.