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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
+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
CLX icon
351
Clorox
CLX
$12.7B
$8K 0.01%
50
– –
D icon
352
Dominion Energy
D
$59.3B
$8K 0.01%
+100
New +$7.3K
HMC icon
353
Honda
HMC
$41.3B
$8K 0.01%
308
– –
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$8K 0.01%
276
– –
PAYX icon
355
Paychex
PAYX
$42.7B
$8K 0.01%
100
– –
PLUG icon
356
Plug Power
PLUG
$3.04B
$8K 0.01%
3,300
– –
SPH icon
357
Suburban Propane Partners
SPH
$1.18B
$8K 0.01%
352
– –
TAK icon
358
Takeda Pharmaceutical
TAK
$55.7B
$8K 0.01%
408
+100
+32% +$2.01K
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K 0.01%
60
– –
WMT icon
360
Walmart Inc
WMT
$890B
$8K 0.01%
255
-186
-42% -$6.03K
BUD icon
361
AB InBev
BUD
$165B
$7K 0.01%
79
– –
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$7K 0.01%
100
– –
CSX icon
363
CSX Corp
CSX
$93.1B
$7K 0.01%
300
– –
DEO icon
364
Diageo
DEO
$53.6B
$7K 0.01%
40
– –
HYD icon
365
VanEck High Yield Muni ETF
HYD
$4.4B
$7K 0.01%
+106
New +$6.53K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$15B
$7K 0.01%
70
– –
TRV icon
367
Travelers Companies
TRV
$80.2B
$7K 0.01%
48
– –
TU icon
368
Telus
TU
$15.3B
$7K 0.01%
400
– –
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7K 0.01%
130
– –
CCEC
370
Capital Clean Energy Carriers
CCEC
$1.35B
$7K 0.01%
713
-1
-0.1% -$16
APHA
371
DELISTED
Aphria Inc. Common Shares
APHA
$7K 0.01%
715
– –
TCP
372
DELISTED
TC Pipelines LP
TCP
$7K 0.01%
200
– –
AOA icon
373
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
118
– –
AROW icon
374
Arrow Financial
AROW
$652M
$6K ﹤0.01%
214
– –
DDD icon
375
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
560
– –
13 14
15
16 17

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WAM
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FAIM
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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.