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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
MGV icon
451
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2K ﹤0.01%
32
– –
NBR icon
452
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
+8
New +$2.94K
PNR icon
453
Pentair
PNR
$11B
$2K ﹤0.01%
+56
New +$2.52K
ROK icon
454
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
12
– –
RWO icon
455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
49
-23
-32% -$1.08K
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+71
New +$2.37K
RAD
457
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
65
– –
ABB
458
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
90
– –
ACCO icon
459
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
ASIX icon
460
AdvanSix
ASIX
$444M
$1K ﹤0.01%
29
+23
+383% +$862
AVNS
461
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
9
– –
BKD icon
462
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
BWA icon
463
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
27
– –
CHRD icon
464
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
60
– –
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EDIT icon
466
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
25
– –
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
9
– –
EWU icon
468
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
FSLR icon
470
First Solar
FSLR
$26.9B
$1K ﹤0.01%
25
– –
HWM icon
471
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
ITW icon
472
Illinois Tool Works
ITW
$84.5B
$1K ﹤0.01%
+10
New +$1.48K
NEAR icon
473
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1K ﹤0.01%
13
– –
NVT icon
474
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+56
New +$1.46K
SLV icon
475
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
95
– –
17 18
19
20 21

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KAH
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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
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.