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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
HSBC icon
401
HSBC
HSBC
$356B
$4K ﹤0.01%
89
-2
-2% -$81
IGF icon
402
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
33
– –
KHC icon
404
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
136
-25
-16% -$1.02K
KWEB icon
405
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4K ﹤0.01%
75
– –
MC icon
406
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
100
– –
PGF icon
407
Invesco Financial Preferred ETF
PGF
$674M
$4K ﹤0.01%
200
– –
TNA icon
408
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4K ﹤0.01%
68
– –
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4K ﹤0.01%
+25
New +$4.29K
BVH
410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
119
– –
UBP
411
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
COP icon
413
ConocoPhillips
COP
$141B
$3K ﹤0.01%
50
– –
FIW icon
414
First Trust Water ETF
FIW
$1.94B
$3K ﹤0.01%
50
– –
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
9
-33
-79% -$11.1K
REZI icon
416
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
136
– –
RIG icon
417
Transocean
RIG
$5.82B
$3K ﹤0.01%
300
– –
SHE icon
418
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
47
– –
SMDV icon
419
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3K ﹤0.01%
60
– –
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3K ﹤0.01%
76
– –
VTRS icon
421
Viatris
VTRS
$18.9B
$3K ﹤0.01%
100
-1,666
-94% -$48.6K
XT icon
422
iShares Future Exponential Technologies ETF
XT
$3.97B
$3K ﹤0.01%
90
– –
CNCE
423
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
250
– –
DNKN
424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
38
-627
-94% -$43.9K
CBU icon
425
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
15 16
17
18 19

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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.