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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
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
$11K 0.01%
276
– –
NET icon
327
Cloudflare
NET
$107B
$11K 0.01%
+300
New +$8.38K
UPS icon
328
United Parcel Service
UPS
$88.9B
$11K 0.01%
100
– –
VLO icon
329
Valero Energy
VLO
$85.9B
$11K 0.01%
182
– –
VXF icon
330
Vanguard Extended Market ETF
VXF
$31.9B
$11K 0.01%
96
– –
XLNX
331
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
110
– –
BEP icon
332
Brookfield Renewable
BEP
$9.96B
$10K 0.01%
+375
New +$9.42K
BP icon
333
BP
BP
$107B
$10K 0.01%
424
– –
CGBD icon
334
Carlyle Secured Lending
CGBD
$758M
$10K 0.01%
1,200
– –
EWY icon
335
iShares MSCI South Korea ETF
EWY
$25.7B
$10K 0.01%
176
-449
-72% -$23.7K
FLRN icon
336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K 0.01%
335
– –
GILD icon
337
Gilead Sciences
GILD
$165B
$10K 0.01%
125
+50
+67% +$3.83K
PJUN icon
338
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$10K 0.01%
+350
New +$9.43K
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$10K 0.01%
100
– –
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$10K 0.01%
700
-1,810
-72% -$24.4K
TJX icon
341
TJX Companies
TJX
$178B
$10K 0.01%
200
– –
VDE icon
342
Vanguard Energy ETF
VDE
$9.84B
$10K 0.01%
+200
New +$9.87K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K 0.01%
200
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10K 0.01%
443
+412
+1,329% +$9.36K
BIIB icon
345
Biogen
BIIB
$30.7B
$9K 0.01%
33
– –
CTVA icon
346
Corteva
CTVA
$51.3B
$9K 0.01%
338
– –
DXCM icon
347
DexCom
DXCM
$32B
$9K 0.01%
+92
New +$8.23K
E icon
348
ENI
E
$77.5B
$9K 0.01%
444
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$80.2B
$9K 0.01%
151
– –
EXAS
350
DELISTED
Exact Sciences
EXAS
$9K 0.01%
+100
New +$7.99K
12 13
14
15 16

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WAM
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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.