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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
-1.38%
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
$126M
AUM Growth
-$715K
Cap. Flow
+$1.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
MU icon
Micron Technology
MU
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.39B
$677K 0.54%
12,362
+1,235
+11% +$67.9K
T icon
27
AT&T
T
$162B
$649K 0.51%
24,097
-2,309
-9% -$64.3K
IBM icon
28
IBM
IBM
$220B
$646K 0.51%
4,404
+66
+2% +$9.99K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$628K 0.5%
3,930
-418
-10% -$75.1K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$616K 0.49%
5,450
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$607K 0.48%
4,130
+432
+12% +$64.5K
BAC icon
32
Bank of America
BAC
$441B
$599K 0.48%
19,973
-580
-3% -$18.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$570K 0.45%
6,243
+32
+0.5% +$2.93K
INTC icon
34
Intel
INTC
$503B
$541K 0.43%
10,388
-130
-1% -$6.18K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$529K 0.42%
9,729
-83
-0.8% -$4.63K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$510K 0.4%
4,273
+298
+7% +$36K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$498K 0.4%
7,600
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$493K 0.39%
9,500
-600
-6% -$33.3K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461K 0.37%
8,880
– –
RITM icon
40
Rithm Capital
RITM
$5.55B
$459K 0.36%
27,900
-3,000
-10% -$51K
PEP icon
41
PepsiCo
PEP
$189B
$426K 0.34%
3,902
-347
-8% -$39.5K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$392K 0.31%
16,119
+248
+2% +$6.08K
AMZN icon
43
Amazon
AMZN
$2.94T
$381K 0.3%
5,260
-760
-13% -$54.3K
PFE icon
44
Pfizer
PFE
$149B
$381K 0.3%
11,312
+348
+3% +$12K
MU icon
45
Micron Technology
MU
$996B
$342K 0.27%
+6,550
New +$314K
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$724M
$338K 0.27%
25,800
-2,000
-7% -$26.4K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$328K 0.26%
3,977
-375
-9% -$32.2K
ARCC icon
48
Ares Capital
ARCC
$14.1B
$310K 0.25%
19,504
+3,196
+20% +$50.6K
BA icon
49
Boeing
BA
$184B
$301K 0.24%
919
-37
-4% -$12.5K
CIM
50
Chimera Investment
CIM
$992M
$294K 0.23%
5,633
+166
+3% +$8.69K
1
2
3 4 5

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SAM
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WAM
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TC
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AllSquare Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, AllSquare Wealth Management held 434 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2018 filing shows 35 new, 64 increased, 67 reduced and 22 closed positions. Its largest new stake was Micron Technology: 6,550 shares worth $342K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $316K.

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

  • AllSquare Wealth Management's largest Q1 2018 buy was Micron Technology: 6,550 shares worth $342K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $765K increase.
  • AllSquare Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $316K.
  • AllSquare Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q1 2018, selling an estimated $45K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $126M portfolio in Q1 2018.
  • AllSquare Wealth Management opened 35 new positions and closed 22 in Q1 2018.
  • AllSquare Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $126M.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.