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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6K ﹤0.01%
45
– –
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.09B
$6K ﹤0.01%
102
– –
LADR
378
Ladder Capital
LADR
$1.24B
$6K ﹤0.01%
333
+33
+11% +$564
PARA
379
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
125
– –
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$74.5B
$6K ﹤0.01%
540
– –
SPOT icon
381
Spotify
SPOT
$100B
$6K ﹤0.01%
42
– –
UAL icon
382
United Airlines
UAL
$42.1B
$6K ﹤0.01%
77
– –
UGI icon
383
UGI
UGI
$7.33B
$6K ﹤0.01%
100
– –
PBCT
384
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
392
– –
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
GLD icon
387
SPDR Gold Trust
GLD
$141B
$5K ﹤0.01%
40
– –
HPE icon
388
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
297
– –
KR icon
389
Kroger
KR
$34.8B
$5K ﹤0.01%
200
– –
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
300
– –
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5K ﹤0.01%
118
– –
UBX
392
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
56
– –
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
83
– –
DSSI
394
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5K ﹤0.01%
+490
New +$5.23K
CTST
395
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$5K ﹤0.01%
+650
New +$5.92K
BKR icon
396
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
150
– –
BWXT icon
397
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
CE icon
398
Celanese
CE
$4.82B
$4K ﹤0.01%
39
– –
CRH icon
399
CRH
CRH
$66.8B
$4K ﹤0.01%
131
– –
ENIC icon
400
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
763
– –
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 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.