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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
+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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$15K 0.01%
+650
New +$14.7K
TMUS icon
302
T-Mobile US
TMUS
$190B
$15K 0.01%
248
– –
CB icon
303
Chubb
CB
$136B
$14K 0.01%
109
-89
-45% -$11.8K
IP icon
304
International Paper
IP
$21.8B
$14K 0.01%
280
– –
LHX icon
305
L3Harris
LHX
$53.4B
$14K 0.01%
100
– –
BWX icon
306
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$13K 0.01%
454
– –
EQNR icon
307
Equinor
EQNR
$93.8B
$13K 0.01%
500
– –
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13K 0.01%
435
-4,433
-91% -$136K
MCK icon
309
McKesson
MCK
$103B
$13K 0.01%
+99
New +$14.5K
SWK icon
310
Stanley Black & Decker
SWK
$15.5B
$13K 0.01%
100
-205
-67% -$29.5K
TXT icon
311
Textron
TXT
$15.3B
$13K 0.01%
200
– –
USIG icon
312
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K 0.01%
250
– –
AGN
313
DELISTED
Allergan plc
AGN
$13K 0.01%
+77
New +$12.4K
FDC
314
DELISTED
First Data Corporation
FDC
$13K 0.01%
600
-700
-54% -$13K
DHC
315
Diversified Healthcare Trust
DHC
$2.13B
$12K 0.01%
+642
New +$10.6K
JD icon
316
JD.com
JD
$44.5B
$12K 0.01%
300
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$12K 0.01%
200
– –
PIO icon
318
Invesco Global Water ETF
PIO
$284M
$12K 0.01%
500
– –
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$12K 0.01%
136
– –
CCEC
320
Capital Clean Energy Carriers
CCEC
$1.37B
$12K 0.01%
571
– –
SCG
321
DELISTED
Scana
SCG
$12K 0.01%
310
– –
AET
322
DELISTED
Aetna Inc
AET
$12K 0.01%
+65
New +$11.6K
BGY icon
323
BlackRock Enhanced International Dividend Trust
BGY
$525M
$11K 0.01%
2,000
– –
BX icon
324
Blackstone
BX
$109B
$11K 0.01%
+346
New +$11K
CTSH icon
325
Cognizant
CTSH
$25.6B
$11K 0.01%
+140
New +$11K
11 12
13
14 15

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KAH
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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 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.