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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.4B
$16K 0.01%
198
– –
LHX icon
277
L3Harris
LHX
$53.4B
$16K 0.01%
100
– –
SU icon
278
Suncor Energy
SU
$70.3B
$16K 0.01%
500
-331
-40% -$10.8K
SVXY icon
279
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$16K 0.01%
+600
New +$14.7K
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
400
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$231B
$16K 0.01%
+606
New +$15K
DYLS
282
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$16K 0.01%
556
– –
ATVI
283
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
355
+150
+73% +$6.78K
FDC
284
DELISTED
First Data Corporation
FDC
$16K 0.01%
600
– –
ACB
285
Aurora Cannabis
ACB
$185M
$15K 0.01%
14
– –
BLK icon
286
Blackrock
BLK
$176B
$15K 0.01%
36
– –
CB icon
287
Chubb
CB
$135B
$15K 0.01%
109
– –
EDIT icon
288
Editas Medicine
EDIT
$442M
$15K 0.01%
625
+600
+2,400% +$13.6K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15K 0.01%
259
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$15K 0.01%
200
– –
PSCC icon
291
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$15K 0.01%
582
– –
SCHW
292
Charles Schwab
SCHW
$187B
$15K 0.01%
350
– –
UE icon
293
Urban Edge Properties
UE
$2.73B
$15K 0.01%
777
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.99B
$15K 0.01%
105
– –
VLO icon
295
Valero Energy
VLO
$85.9B
$15K 0.01%
182
-210
-54% -$17.4K
IBDC
296
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K 0.01%
575
– –
UBA
297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
IBDM
298
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
615
– –
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.41B
$14K 0.01%
425
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$14K 0.01%
100
– –
10 11
12
13 14

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SAM
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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 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.