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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
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
55
– –
IP icon
427
International Paper
IP
$22B
$2K ﹤0.01%
61
– –
KWR icon
428
Quaker Houghton
KWR
$2.92B
$2K ﹤0.01%
10
– –
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2K ﹤0.01%
6
– –
MGV icon
430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2K ﹤0.01%
32
– –
PNR icon
431
Pentair
PNR
$11B
$2K ﹤0.01%
56
– –
REZI icon
432
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
136
– –
RWO icon
433
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
49
– –
SLV icon
434
iShares Silver Trust
SLV
$30.9B
$2K ﹤0.01%
95
– –
SNAP icon
435
Snap
SNAP
$9.01B
$2K ﹤0.01%
100
– –
SPCE icon
436
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
5
– –
CCEC
437
Capital Clean Energy Carriers
CCEC
$1.35B
$2K ﹤0.01%
285
– –
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
-1
-1% -$26
BVH
439
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
119
– –
UBP
440
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
221
– –
ABB
441
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
DSSI
442
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
196
– –
APHA
443
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
450
– –
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
ACCO icon
445
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
CC icon
446
Chemours
CC
$2.37B
$1K ﹤0.01%
52
– –
DTE icon
447
DTE Energy
DTE
$29.1B
$1K ﹤0.01%
15
– –
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1K ﹤0.01%
75
– –
EWU icon
450
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
16 17
18
19 20

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WAM
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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.