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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
ICF icon
376
iShares Select U.S. REIT ETF
ICF
$2.11B
$6K ﹤0.01%
124
– –
ITA icon
377
iShares US Aerospace & Defense ETF
ITA
$15B
$6K ﹤0.01%
70
– –
MET icon
378
MetLife
MET
$62.1B
$6K ﹤0.01%
175
– –
NKTR icon
379
Nektar Therapeutics
NKTR
$2.58B
$6K ﹤0.01%
18
– –
PBR.A icon
380
Petrobras Class A
PBR.A
$103B
$6K ﹤0.01%
698
– –
PBCT
381
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
524
– –
AFL icon
382
Aflac
AFL
$62.6B
$5K ﹤0.01%
138
– –
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5K ﹤0.01%
122
– –
DEO icon
384
Diageo
DEO
$53.6B
$5K ﹤0.01%
40
– –
B
385
Barrick Mining
B
$73.2B
$5K ﹤0.01%
200
– –
LADR
386
Ladder Capital
LADR
$1.24B
$5K ﹤0.01%
633
– –
NTRA icon
387
Natera
NTRA
$46.4B
$5K ﹤0.01%
+100
New +$4.01K
SPH icon
388
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
352
– –
TRV icon
389
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
48
– –
UBX
390
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
56
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5K ﹤0.01%
83
– –
VTRS icon
392
Viatris
VTRS
$18.9B
$5K ﹤0.01%
300
– –
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
100
– –
BUD icon
394
AB InBev
BUD
$165B
$4K ﹤0.01%
79
– –
BWXT icon
395
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
76
– –
CRH icon
396
CRH
CRH
$66.8B
$4K ﹤0.01%
131
– –
DDD icon
397
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
560
– –
EQNR icon
398
Equinor
EQNR
$92.4B
$4K ﹤0.01%
250
– –
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
+60
New +$3.79K
KHC icon
400
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
136
– –
14 15
16
17 18

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WAM
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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.