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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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7K 0.01%
314
– –
HPQ icon
302
HP
HPQ
$27.5B
$7K 0.01%
297
– –
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K 0.01%
185
– –
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7K 0.01%
70
– –
TSLA icon
305
Tesla
TSLA
$1.3T
$7K 0.01%
375
– –
VV icon
306
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7K 0.01%
60
– –
XT icon
307
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K 0.01%
+200
New +$7.41K
PBCT
308
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
118
– –
AROW icon
310
Arrow Financial
AROW
$652M
$6K ﹤0.01%
215
– –
CSX icon
311
CSX Corp
CSX
$93.1B
$6K ﹤0.01%
300
– –
ES icon
312
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
100
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$83B
$6K ﹤0.01%
37
– –
JNK icon
314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
53
– –
MO icon
315
Altria Group
MO
$114B
$6K ﹤0.01%
100
-39
-28% -$2.58K
PARA
316
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
125
– –
PAYX icon
317
Paychex
PAYX
$42.7B
$6K ﹤0.01%
100
– –
PLUG icon
318
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
3,300
– –
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$74.5B
$6K ﹤0.01%
540
-780
-59% -$8.48K
TMO icon
320
Thermo Fisher Scientific
TMO
$220B
$6K ﹤0.01%
30
– –
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
BWXT icon
323
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
76
– –
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
100
– –
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
201
– –
11 12
13
14 15

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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.