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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
NLR icon
401
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$4K ﹤0.01%
87
– –
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4K ﹤0.01%
118
– –
SPR
403
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
182
– –
XT icon
404
iShares Future Exponential Technologies ETF
XT
$3.97B
$4K ﹤0.01%
90
– –
SURF
405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
+545
New +$1.97K
CE icon
406
Celanese
CE
$4.82B
$3K ﹤0.01%
39
– –
CRWD icon
407
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
100
– –
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$30B
$3K ﹤0.01%
+85
New +$3.18K
ENIC icon
409
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
763
– –
FIW icon
410
First Trust Water ETF
FIW
$1.95B
$3K ﹤0.01%
50
– –
IGF icon
411
iShares Global Infrastructure ETF
IGF
$10.7B
$3K ﹤0.01%
85
– –
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3K ﹤0.01%
26
– –
KR icon
413
Kroger
KR
$34.8B
$3K ﹤0.01%
100
– –
ROK icon
414
Rockwell Automation
ROK
$49B
$3K ﹤0.01%
12
– –
SHE icon
415
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3K ﹤0.01%
47
– –
SMDV icon
416
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$3K ﹤0.01%
60
– –
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
76
– –
UAL icon
418
United Airlines
UAL
$42.1B
$3K ﹤0.01%
77
– –
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3K ﹤0.01%
13
– –
ATHX
420
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
37
– –
CBU icon
421
Community Bank
CBU
$3.41B
$2K ﹤0.01%
37
– –
CI icon
422
Cigna
CI
$74.6B
$2K ﹤0.01%
9
– –
EXG icon
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2K ﹤0.01%
250
– –
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
15 16
17
18 19

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SAM
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WAM
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TC
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BAS
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KLP
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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.