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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$9K 0.01%
492
– –
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K 0.01%
60
– –
CHD icon
353
Church & Dwight Co
CHD
$24.5B
$8K 0.01%
100
– –
D icon
354
Dominion Energy
D
$59.3B
$8K 0.01%
100
– –
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8K 0.01%
45
– –
HMC icon
356
Honda
HMC
$41.3B
$8K 0.01%
308
– –
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$128B
$8K 0.01%
+176
New +$7.76K
MGC icon
358
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K 0.01%
75
– –
PAYX icon
359
Paychex
PAYX
$42.7B
$8K 0.01%
100
– –
SU icon
360
Suncor Energy
SU
$70.3B
$8K 0.01%
500
– –
UBA
361
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$8K 0.01%
708
– –
CSX icon
362
CSX Corp
CSX
$93.1B
$7K 0.01%
300
– –
GLD icon
363
SPDR Gold Trust
GLD
$142B
$7K 0.01%
40
– –
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K 0.01%
+50
New +$6.05K
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$254B
$7K 0.01%
1,729
– –
OKE icon
366
Oneok
OKE
$54.5B
$7K 0.01%
+209
New +$6.81K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.7B
$7K 0.01%
408
– –
TCPC icon
368
BlackRock TCP Capital
TCPC
$345M
$7K 0.01%
750
-3,750
-83% -$32.3K
TXT icon
369
Textron
TXT
$15.4B
$7K 0.01%
220
– –
TZA icon
370
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$7K 0.01%
+4
New +$10.9K
WAB icon
371
Wabtec
WAB
$49.3B
$7K 0.01%
127
-6
-5% -$340
AOA icon
372
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
118
– –
AROW icon
373
Arrow Financial
AROW
$652M
$6K ﹤0.01%
214
– –
ATRA icon
374
Atara Biotherapeutics
ATRA
$76.1M
$6K ﹤0.01%
+16
New +$4.04K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.4B
$6K ﹤0.01%
106
– –
13 14
15
16 17

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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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.