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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
LOW icon
351
Lowe's Companies
LOW
$125B
$9K 0.01%
+94
New +$8.51K
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9K 0.01%
+200
New +$8.52K
NLR icon
353
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9K 0.01%
175
– –
TSLA icon
354
Tesla
TSLA
$1.3T
$9K 0.01%
375
– –
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.99B
$9K 0.01%
65
– –
ADSK icon
356
Autodesk
ADSK
$52.6B
$8K 0.01%
+62
New +$8.21K
BUD icon
357
AB InBev
BUD
$165B
$8K 0.01%
+79
New +$7.84K
DDD icon
358
3D Systems Corp
DDD
$613M
$8K 0.01%
605
– –
IONS icon
359
Ionis Pharmaceuticals
IONS
$9.4B
$8K 0.01%
+198
New +$8.78K
MET icon
360
MetLife
MET
$62.4B
$8K 0.01%
175
– –
NDAQ icon
361
Nasdaq
NDAQ
$52.9B
$8K 0.01%
+276
New +$8.3K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$41.2B
$8K 0.01%
+345
New +$7.04K
AROW icon
363
Arrow Financial
AROW
$652M
$7K 0.01%
215
– –
BP icon
364
BP
BP
$107B
$7K 0.01%
174
-3
-2% -$126
CI icon
365
Cigna
CI
$74.6B
$7K 0.01%
+42
New +$7.27K
CLX icon
366
Clorox
CLX
$12.7B
$7K 0.01%
50
– –
DTE icon
367
DTE Energy
DTE
$29.1B
$7K 0.01%
74
– –
FAST icon
368
Fastenal
FAST
$59.5B
$7K 0.01%
544
– –
ILF icon
369
iShares Latin America 40 ETF
ILF
$3.76B
$7K 0.01%
235
– –
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7K 0.01%
70
– –
PARA
371
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
PAYX icon
372
Paychex
PAYX
$42.7B
$7K 0.01%
100
– –
PLUG icon
373
Plug Power
PLUG
$3.04B
$7K 0.01%
3,300
– –
SPOT icon
374
Spotify
SPOT
$100B
$7K 0.01%
+42
New +$6.72K
TNL icon
375
Travel + Leisure Co
TNL
$4.7B
$7K 0.01%
163
-198
-55% -$9.78K
13 14
15
16 17

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RHI
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KAH
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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
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KLP
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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.