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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
+0.37%
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
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$584K
3
RHP icon
Ryman Hospitality Properties
RHP
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
2
BND icon
Vanguard Total Bond Market
BND
+$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
Vanguard Total World Stock ETF
VT
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
426
Avis
CAR
$4.93B
$3K ﹤0.01%
81
– –
COP icon
427
ConocoPhillips
COP
$142B
$3K ﹤0.01%
50
– –
LIT icon
428
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
100
– –
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
+25
New +$2.88K
MCHP icon
430
Microchip Technology
MCHP
$45.9B
$3K ﹤0.01%
56
– –
NOV icon
431
NOV
NOV
$7.08B
$3K ﹤0.01%
70
– –
PEY icon
432
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$3K ﹤0.01%
155
– –
PGX icon
433
Invesco Preferred ETF
PGX
$3.79B
$3K ﹤0.01%
+200
New +$2.9K
RMR icon
434
The RMR Group
RMR
$329M
$3K ﹤0.01%
40
+38
+1,900% +$2.93K
SHE icon
435
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$3K ﹤0.01%
47
– –
SMDV icon
436
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$3K ﹤0.01%
60
– –
PRSP
437
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+168
New +$3.76K
DNKN
438
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
38
– –
UBNK
439
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
151
– –
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
40
– –
QCP
441
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
+156
New +$3.29K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
20
-315
-94% -$32.4K
CBU icon
443
Community Bank
CBU
$3.43B
$2K ﹤0.01%
37
– –
CC icon
444
Chemours
CC
$2.44B
$2K ﹤0.01%
52
– –
CRSP icon
445
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
30
– –
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
75
– –
FIW icon
447
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
50
– –
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
TDAY
449
USA Today Co
TDAY
$1.12B
$2K ﹤0.01%
+100
New +$1.73K
HEDJ icon
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2K ﹤0.01%
78
– –
16 17
18
19 20

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, AllSquare Wealth Management held 529 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management deployed $6.33M of net new capital in Q2 2018, opening 117 new positions and adding to 115 existing holdings. Its largest new stake was Ryman Hospitality Properties: 3,852 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $231K trimmed.

  • AllSquare Wealth Management's largest Q2 2018 buy was Ryman Hospitality Properties: 3,852 shares worth $320K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $635K increase.
  • AllSquare Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $231K.
  • AllSquare Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $43K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2018.
  • AllSquare Wealth Management opened 117 new positions and closed 30 in Q2 2018.
  • AllSquare Wealth Management's portfolio value rose 5% quarter-over-quarter to $132M.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.