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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
-1.38%
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
$126M
AUM Growth
-$715K
(-0.56%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$559K |
| 3 |
Micron Technology
MU
|
+$314K |
| 4 |
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
|
+$295K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$311K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$250K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$174K |
| 5 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 2.58% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-400
| Closed | -$33K |
|
|
VRTV
427
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
5
| – | – |
|
|
COHR
428
DELISTED
Coherent Inc
COHR
| – | – |
-117
| Closed | -$28.2K |
|
|
DLPH
429
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-94
| Closed | -$5K |
|
|
PEGI
430
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-300
| Closed | -$6K |
|
|
PHH
431
DELISTED
PHH Corporation
PHH
| $0 | ﹤0.01% |
40
| – | – |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
16
| – | – |
|
|
RENX
433
DELISTED
RELX N.V.
RENX
| – | – |
-815
| Closed | -$19K |
|
|
VXX
434
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $0 | ﹤0.01% |
+2
| New | +$76 |
|
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AllSquare Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, AllSquare Wealth Management held 434 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AllSquare Wealth Management's Q1 2018 filing shows 35 new, 64 increased, 67 reduced and 22 closed positions. Its largest new stake was Micron Technology: 6,550 shares worth $342K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $316K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Communication Services.
- AllSquare Wealth Management's largest Q1 2018 buy was Micron Technology: 6,550 shares worth $342K.
- AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $765K increase.
- AllSquare Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $316K.
- AllSquare Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q1 2018, selling an estimated $45K.
- AllSquare Wealth Management's ten largest holdings make up 67% of its $126M portfolio in Q1 2018.
- AllSquare Wealth Management opened 35 new positions and closed 22 in Q1 2018.
- AllSquare Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $126M.
Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.