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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
MCHP icon
351
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
56
– –
NOV icon
352
NOV
NOV
$7B
$3K ﹤0.01%
70
– –
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
155
-560
-78% -$9.84K
PID icon
354
Invesco International Dividend Achievers ETF
PID
$919M
$3K ﹤0.01%
+160
New +$2.62K
RIG icon
355
Transocean
RIG
$5.82B
$3K ﹤0.01%
300
– –
RWO icon
356
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
72
– –
SHE icon
357
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
47
– –
SMDV icon
358
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3K ﹤0.01%
60
– –
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
40
– –
CBU icon
360
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
75
– –
FIW icon
362
First Trust Water ETF
FIW
$1.95B
$2K ﹤0.01%
50
– –
FSLR icon
363
First Solar
FSLR
$26.9B
$2K ﹤0.01%
25
– –
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HEDJ icon
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
IDV icon
366
iShares International Select Dividend ETF
IDV
$8.57B
$2K ﹤0.01%
+75
New +$2.55K
MGV icon
367
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2K ﹤0.01%
32
– –
ROK icon
368
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
SNAP icon
369
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
CEM
370
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
+26
New +$2K
RAD
371
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
65
– –
ABB
372
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ACCO icon
375
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
13 14
15
16 17

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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.