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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
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K 0.01%
250
– –
XLNX
302
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
110
– –
ECL icon
303
Ecolab
ECL
$79.9B
$13K 0.01%
76
– –
HPQ icon
304
HP
HPQ
$27.5B
$13K 0.01%
689
– –
LLY icon
305
Eli Lilly
LLY
$1.06T
$13K 0.01%
100
– –
PIO icon
306
Invesco Global Water ETF
PIO
$283M
$13K 0.01%
500
– –
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K 0.01%
705
– –
BX icon
308
Blackstone
BX
$110B
$12K 0.01%
346
– –
FLRN icon
309
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K 0.01%
387
-48
-11% -$1.47K
IP icon
310
International Paper
IP
$22B
$12K 0.01%
272
– –
MCK icon
311
McKesson
MCK
$101B
$12K 0.01%
99
– –
OILK icon
312
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$12K 0.01%
112
– –
WFC icon
313
Wells Fargo
WFC
$264B
$12K 0.01%
239
– –
XAR icon
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$12K 0.01%
136
– –
ADI icon
315
Analog Devices
ADI
$190B
$11K 0.01%
100
– –
BGY icon
316
BlackRock Enhanced International Dividend Trust
BGY
$529M
$11K 0.01%
2,000
– –
BHP icon
317
BHP
BHP
$230B
$11K 0.01%
224
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11K 0.01%
140
– –
EQNR icon
319
Equinor
EQNR
$92.4B
$11K 0.01%
500
– –
INCY icon
320
Incyte
INCY
$24.4B
$11K 0.01%
+133
New +$10.8K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
100
– –
TJX icon
322
TJX Companies
TJX
$178B
$11K 0.01%
200
– –
TXN icon
323
Texas Instruments
TXN
$261B
$11K 0.01%
101
– –
VXF icon
324
Vanguard Extended Market ETF
VXF
$31.7B
$11K 0.01%
96
– –
AGN
325
DELISTED
Allergan plc
AGN
$11K 0.01%
77
– –
11 12
13
14 15

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RHI
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KAH
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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 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.