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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
NEAR icon
451
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
SLV icon
452
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
95
– –
SNAP icon
453
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
BEST
454
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
5
– –
RAD
455
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
MFGP
456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
AMP icon
457
Ameriprise Financial
AMP
$48.8B
– –
-190
Closed -$20K
ANGL icon
458
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-175
Closed -$5K
ASIX icon
459
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
460
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BW icon
461
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
4
– –
BWX icon
462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-222
Closed -$6K
CHRD icon
463
Chord Energy
CHRD
$7.39B
$0 ﹤0.01%
60
– –
CLRB icon
464
Cellectar Biosciences
CLRB
$20.5M
$0 ﹤0.01%
+1
New +$609
CPRT icon
465
Copart
CPRT
$27.5B
– –
-480
Closed -$6K
CTSH icon
466
Cognizant
CTSH
$26B
– –
-140
Closed -$9K
EDSA icon
467
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
+2
New +$99
ES icon
468
Eversource Energy
ES
$27.2B
– –
-100
Closed -$7K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$22.8B
$0 ﹤0.01%
9
– –
FCEL icon
470
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HOG icon
472
Harley-Davidson
HOG
$2.71B
– –
-58
Closed -$2K
HST icon
473
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
ILF icon
474
iShares Latin America 40 ETF
ILF
$3.83B
– –
-235
Closed -$8.02K
JPC icon
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$0 ﹤0.01%
5
– –
17 18
19
20 21

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WAM
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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.