We are live on ! Find out more
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
ADSK icon
326
Autodesk
ADSK
$52.6B
$10K 0.01%
62
– –
GWX icon
327
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$10K 0.01%
335
– –
IWB icon
328
iShares Russell 1000 ETF
IWB
$50.1B
$10K 0.01%
66
– –
LOW icon
329
Lowe's Companies
LOW
$125B
$10K 0.01%
94
– –
PBR.A icon
330
Petrobras Class A
PBR.A
$103B
$10K 0.01%
698
– –
PKG icon
331
Packaging Corp of America
PKG
$22.8B
$10K 0.01%
100
– –
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10K 0.01%
205
– –
TXT icon
333
Textron
TXT
$15.4B
$10K 0.01%
200
– –
USO icon
334
United States Oil Fund
USO
$1.84B
$10K 0.01%
102
– –
WAB icon
335
Wabtec
WAB
$49.3B
$10K 0.01%
+137
New +$9.88K
AMD icon
336
Advanced Micro Devices
AMD
$789B
$9K 0.01%
+350
New +$7.95K
CPRI icon
337
Capri Holdings
CPRI
$1.74B
$9K 0.01%
200
– –
FAST icon
338
Fastenal
FAST
$59.5B
$9K 0.01%
544
– –
FPE icon
339
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9K 0.01%
492
– –
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
100
– –
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9K 0.01%
200
-100
-33% -$4.52K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$254B
$9K 0.01%
1,729
– –
NKTR icon
343
Nektar Therapeutics
NKTR
$2.58B
$9K 0.01%
+18
New +$10.7K
NLR icon
344
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9K 0.01%
175
– –
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K 0.01%
331
– –
CHL
346
DELISTED
China Mobile Limited
CHL
$9K 0.01%
176
– –
RHT
347
DELISTED
Red Hat Inc
RHT
$9K 0.01%
50
– –
AMAT icon
348
Applied Materials
AMAT
$428B
$8K 0.01%
199
– –
BIIB icon
349
Biogen
BIIB
$30.7B
$8K 0.01%
33
– –
CI icon
350
Cigna
CI
$74.6B
$8K 0.01%
51
– –
12 13
14
15 16

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
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 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.