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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
HPE icon
326
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
297
– –
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
102
– –
KR icon
328
Kroger
KR
$34.8B
$5K ﹤0.01%
200
– –
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5K ﹤0.01%
75
– –
SPHD icon
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
+118
New +$4.81K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5K ﹤0.01%
+200
New +$4.99K
BVH
332
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5K ﹤0.01%
119
– –
BKK
333
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5K ﹤0.01%
+303
New +$4.61K
BKR icon
334
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
150
– –
CAR icon
335
Avis
CAR
$5.02B
$4K ﹤0.01%
81
– –
EDIV icon
336
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
+100
New +$3.51K
IGF icon
337
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
NTLA icon
338
Intellia Therapeutics
NTLA
$1.67B
$4K ﹤0.01%
175
+75
+75% +$1.84K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
76
-46
-38% -$2.18K
TNA icon
340
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4K ﹤0.01%
+56
New +$4.03K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.76B
$4K ﹤0.01%
45
– –
VTRS icon
342
Viatris
VTRS
$18.9B
$4K ﹤0.01%
+100
New +$4.26K
UBP
343
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
BLK icon
344
Blackrock
BLK
$176B
$3K ﹤0.01%
6
– –
BXMX
345
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
+230
New +$3.17K
CC icon
346
Chemours
CC
$2.37B
$3K ﹤0.01%
52
– –
COP icon
347
ConocoPhillips
COP
$141B
$3K ﹤0.01%
50
– –
ETO
348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
+130
New +$3.3K
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
+157
New +$3.65K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
100
– –
12 13
14
15 16

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WAM
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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.