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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
TU icon
376
Telus
TU
$15.4B
$7K 0.01%
+400
New +$7.08K
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K 0.01%
+130
New +$6.66K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7K 0.01%
60
– –
WMT icon
379
Walmart Inc
WMT
$889B
$7K 0.01%
+255
New +$7.25K
XT icon
380
iShares Future Exponential Technologies ETF
XT
$3.96B
$7K 0.01%
200
– –
PBCT
381
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
XLNX
382
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
+110
New +$7.5K
RHT
383
DELISTED
Red Hat Inc
RHT
$7K 0.01%
+50
New +$8.07K
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K ﹤0.01%
118
– –
BPT
385
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
+200
New +$5.17K
CSX icon
386
CSX Corp
CSX
$93.8B
$6K ﹤0.01%
300
– –
DEO icon
387
Diageo
DEO
$53.7B
$6K ﹤0.01%
+40
New +$5.73K
ES icon
388
Eversource Energy
ES
$27.3B
$6K ﹤0.01%
100
– –
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6K ﹤0.01%
53
– –
KR icon
390
Kroger
KR
$34.6B
$6K ﹤0.01%
200
– –
MC icon
391
Moelis & Co
MC
$4.96B
$6K ﹤0.01%
+100
New +$5.75K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$74.4B
$6K ﹤0.01%
540
– –
TRV icon
393
Travelers Companies
TRV
$80.3B
$6K ﹤0.01%
+48
New +$6.29K
USOU
394
DELISTED
United States 3X Oil Fund
USOU
$6K ﹤0.01%
+80
New +$4.95K
UN
395
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
396
iShares Core Moderate Allocation ETF
AOM
$1.77B
$5K ﹤0.01%
122
– –
BKR icon
397
Baker Hughes
BKR
$62.2B
$5K ﹤0.01%
150
– –
BWXT icon
398
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
76
– –
CHD icon
399
Church & Dwight Co
CHD
$24.3B
$5K ﹤0.01%
100
– –
CRM icon
400
Salesforce
CRM
$156B
$5K ﹤0.01%
+40
New +$5.1K
14 15
16
17 18

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WAM
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TC
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KLP
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FAIM
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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.