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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
+2.26%
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
$134M
AUM Growth
+$1.12M
Cap. Flow
-$1.61M
Cap. Flow %
-1.2%
Top 10 Hldgs %
63.17%
Holding
499
New
22
Increased
47
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$324K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$195K
3
AVGO icon
Broadcom
AVGO
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$318K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
85
– –
KHC icon
402
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
136
– –
KR icon
403
Kroger
KR
$34.7B
$4K ﹤0.01%
200
– –
SMDV icon
404
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$4K ﹤0.01%
60
– –
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4K ﹤0.01%
76
– –
UBP
406
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
FIW icon
408
First Trust Water ETF
FIW
$1.94B
$3K ﹤0.01%
50
– –
HEDJ icon
409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
78
– –
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
26
-7
-21% -$755
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3K ﹤0.01%
9
– –
MGV icon
412
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3K ﹤0.01%
32
– –
REZI icon
413
Resideo Technologies
REZI
$3.92B
$3K ﹤0.01%
136
– –
SHE icon
414
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$3K ﹤0.01%
47
– –
XT icon
415
iShares Future Exponential Technologies ETF
XT
$3.96B
$3K ﹤0.01%
90
– –
BVH
416
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
119
– –
HEXO
417
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
+9
New +$3.33K
CNCE
418
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
250
– –
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
38
– –
CTST
420
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$3K ﹤0.01%
650
– –
CBU icon
421
Community Bank
CBU
$3.43B
$2K ﹤0.01%
37
– –
DTE icon
422
DTE Energy
DTE
$29.2B
$2K ﹤0.01%
15
– –
EMLP icon
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2K ﹤0.01%
75
– –
FSLR icon
424
First Solar
FSLR
$27B
$2K ﹤0.01%
25
– –
FTSL icon
425
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
15 16
17
18 19

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WAM
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, AllSquare Wealth Management held 499 positions worth $134M, up 0.84% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2019 filing shows 22 new, 47 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K. The largest sale was IBM, an estimated $318K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2019, an estimated $195K increase.
  • AllSquare Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $318K.
  • AllSquare Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $157K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q2 2019.
  • AllSquare Wealth Management opened 22 new positions and closed 26 in Q2 2019.
  • AllSquare Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.