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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
ECL icon
326
Ecolab
ECL
$80.5B
$11K 0.01%
+76
New +$11K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11K 0.01%
+140
New +$11.3K
GWX icon
328
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$11K 0.01%
335
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
+100
New +$11.1K
QCOM icon
330
Qualcomm
QCOM
$172B
$11K 0.01%
+200
New +$11.2K
TXN icon
331
Texas Instruments
TXN
$257B
$11K 0.01%
+101
New +$10.9K
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.6B
$11K 0.01%
+96
New +$11.1K
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
+566
New +$10.4K
ADBE icon
334
Adobe
ADBE
$107B
$10K 0.01%
+40
New +$9.46K
ADI icon
335
Analog Devices
ADI
$188B
$10K 0.01%
100
– –
BHP icon
336
BHP
BHP
$228B
$10K 0.01%
224
– –
BIIB icon
337
Biogen
BIIB
$30.3B
$10K 0.01%
+33
New +$9.28K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.38B
$10K 0.01%
312
– –
IWB icon
339
iShares Russell 1000 ETF
IWB
$50B
$10K 0.01%
66
– –
FDIQ
340
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$10K 0.01%
175
– –
KHC icon
341
Kraft Heinz
KHC
$30B
$10K 0.01%
159
+136
+591% +$8.07K
PSCC icon
342
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.8M
$10K 0.01%
+381
New +$9.38K
SIRI icon
343
SiriusXM
SIRI
$10B
$10K 0.01%
144
– –
TJX icon
344
TJX Companies
TJX
$179B
$10K 0.01%
200
– –
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
205
– –
WH icon
346
Wyndham Hotels & Resorts
WH
$5.52B
$10K 0.01%
+163
New +$10K
YUMC icon
347
Yum China
YUMC
$16.3B
$10K 0.01%
+259
New +$10.3K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9K 0.01%
492
– –
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
LLY icon
350
Eli Lilly
LLY
$1.06T
$9K 0.01%
+100
New +$8.21K
12 13
14
15 16

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RHI
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KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
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 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.