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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
CC icon
426
Chemours
CC
$2.37B
$2K ﹤0.01%
52
– –
DTE icon
427
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
15
– –
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2K ﹤0.01%
75
– –
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
48
– –
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K ﹤0.01%
78
– –
HYLB icon
431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+55
New +$2.15K
KWR icon
432
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
10
– –
MGV icon
433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2K ﹤0.01%
32
– –
PNR icon
434
Pentair
PNR
$11B
$2K ﹤0.01%
56
– –
ROK icon
435
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
RWO icon
436
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
49
– –
VBR icon
437
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2K ﹤0.01%
+17
New +$2.16K
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
71
– –
ABB
439
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
UBNK
440
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ACCO icon
441
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BKD icon
442
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BWA icon
443
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EWU icon
445
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
EZU icon
446
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
FSLR icon
447
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
GTX icon
448
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
81
– –
HWM icon
449
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
MFC icon
450
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
-1,250
-97% -$20.3K
16 17
18
19 20

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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 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.