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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
+15.12%
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
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
301
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
180
– –
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.4B
$13K 0.01%
425
– –
GWX icon
303
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$13K 0.01%
465
+130
+39% +$3.36K
KIM icon
304
Kimco Realty
KIM
$16.4B
$13K 0.01%
1,050
-1,650
-61% -$18.4K
LOW icon
305
Lowe's Companies
LOW
$125B
$13K 0.01%
94
– –
OILK icon
306
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$13K 0.01%
351
-1
-0.3% -$34
TXN icon
307
Texas Instruments
TXN
$261B
$13K 0.01%
101
– –
LVGO
308
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13K 0.01%
+170
New +$8.9K
ADI icon
309
Analog Devices
ADI
$190B
$12K 0.01%
100
– –
AMAT icon
310
Applied Materials
AMAT
$428B
$12K 0.01%
199
– –
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12K 0.01%
140
– –
FAST icon
312
Fastenal
FAST
$59.5B
$12K 0.01%
544
– –
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.01%
198
– –
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$5.67B
$12K 0.01%
200
– –
SCHW
315
Charles Schwab
SCHW
$187B
$12K 0.01%
350
– –
SEDG icon
316
SolarEdge
SEDG
$1.95B
$12K 0.01%
90
-106
-54% -$13K
TSLA icon
317
Tesla
TSLA
$1.3T
$12K 0.01%
165
-435
-73% -$23.5K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
+288
New +$12.2K
XAR icon
319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$12K 0.01%
136
– –
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$12K 0.01%
80
-43
-35% -$6.19K
IBDM
321
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
465
– –
CLX icon
322
Clorox
CLX
$12.7B
$11K 0.01%
50
– –
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.2B
$11K 0.01%
66
– –
LNC icon
324
Lincoln National
LNC
$8.81B
$11K 0.01%
291
– –
MRVL icon
325
Marvell Technology
MRVL
$196B
$11K 0.01%
+300
New +$8.78K
11 12
13
14 15

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SAM
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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.