We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$584K
3
RHP icon
Ryman Hospitality Properties
RHP
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
2
BND icon
Vanguard Total Bond Market
BND
+$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
Vanguard Total World Stock ETF
VT
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
276
Aflac
AFL
$63.6B
$19K 0.01%
+434
New +$19.5K
GLD icon
277
SPDR Gold Trust
GLD
$141B
$19K 0.01%
161
– –
JBGS
278
JBG SMITH
JBGS
$706M
$19K 0.01%
527
– –
LVS icon
279
Las Vegas Sands
LVS
$29.7B
$19K 0.01%
+245
New +$18.7K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$19K 0.01%
+200
New +$18.4K
UPS icon
281
United Parcel Service
UPS
$88.1B
$19K 0.01%
180
+80
+80% +$8.99K
INB
282
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K 0.01%
2,000
– –
CCI icon
283
Crown Castle
CCI
$32B
$18K 0.01%
170
– –
CP icon
284
Canadian Pacific Kansas City
CP
$79.5B
$18K 0.01%
500
– –
LNC icon
285
Lincoln National
LNC
$8.78B
$18K 0.01%
291
– –
SCHW
286
Charles Schwab
SCHW
$185B
$18K 0.01%
350
– –
TGT icon
287
Target
TGT
$66.4B
$18K 0.01%
+239
New +$17.6K
UE icon
288
Urban Edge Properties
UE
$2.67B
$18K 0.01%
777
– –
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K 0.01%
274
– –
CGC
290
Canopy Growth
CGC
$421M
$16K 0.01%
+55
New +$16.7K
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$10.7B
$16K 0.01%
450
– –
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$16K 0.01%
563
– –
HPQ icon
293
HP
HPQ
$25.9B
$16K 0.01%
689
+392
+132% +$8.74K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$16K 0.01%
259
– –
LADR
295
Ladder Capital
LADR
$1.22B
$16K 0.01%
1,000
+300
+43% +$4.51K
SPR
296
DELISTED
Spirit AeroSystems
SPR
$16K 0.01%
+182
New +$15.3K
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16K 0.01%
400
– –
UBA
298
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K 0.01%
708
– –
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$15K 0.01%
42
-192
-82% -$67.5K
OILK icon
300
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$189M
$15K 0.01%
112
– –
10 11
12
13 14

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AllSquare Wealth Management held 529 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management deployed $6.33M of net new capital in Q2 2018, opening 117 new positions and adding to 115 existing holdings. Its largest new stake was Ryman Hospitality Properties: 3,852 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $231K trimmed.

  • AllSquare Wealth Management's largest Q2 2018 buy was Ryman Hospitality Properties: 3,852 shares worth $320K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $635K increase.
  • AllSquare Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $231K.
  • AllSquare Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $43K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2018.
  • AllSquare Wealth Management opened 117 new positions and closed 30 in Q2 2018.
  • AllSquare Wealth Management's portfolio value rose 5% quarter-over-quarter to $132M.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.