We are live on ! Find out more
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$724K 0.55%
7,343
+1,100
+18% +$107K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.39B
$705K 0.53%
12,871
+509
+4% +$27.8K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$676K 0.51%
20,036
-672
-3% -$51.2K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$650K 0.49%
7,981
+7,531
+1,674% +$584K
T icon
30
AT&T
T
$162B
$624K 0.47%
25,721
+1,624
+7% +$40.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.46%
5,450
– –
IBM icon
32
IBM
IBM
$213B
$601K 0.45%
4,503
+99
+2% +$13.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$600K 0.45%
5,195
+922
+22% +$110K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$576K 0.44%
10,200
+700
+7% +$38.1K
BAC icon
35
Bank of America
BAC
$438B
$569K 0.43%
20,173
+200
+1% +$5.97K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$569K 0.43%
7,180
-2,235
-24% -$177K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$541K 0.41%
7,450
-150
-2% -$10.8K
INTC icon
38
Intel
INTC
$459B
$509K 0.38%
10,230
-158
-2% -$8.39K
RITM icon
39
Rithm Capital
RITM
$5.62B
$488K 0.37%
27,900
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$478K 0.36%
5,620
+360
+7% +$28.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$460K 0.35%
8,880
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$458K 0.35%
8,831
-898
-9% -$48.7K
PEP icon
43
PepsiCo
PEP
$191B
$431K 0.33%
3,958
+56
+1% +$5.78K
PFLT icon
44
PennantPark Floating Rate Capital
PFLT
$709M
$421K 0.32%
30,800
+5,000
+19% +$67.7K
PFE icon
45
Pfizer
PFE
$143B
$415K 0.31%
12,059
+747
+7% +$25.5K
AGND
46
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$402K 0.3%
9,284
+2,565
+38% +$112K
MU icon
47
Micron Technology
MU
$937B
$383K 0.29%
7,300
+750
+11% +$40.6K
BA icon
48
Boeing
BA
$185B
$379K 0.29%
1,129
+210
+23% +$72.2K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$378K 0.29%
23,004
+3,500
+18% +$57.5K
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$378K 0.29%
15,528
-591
-4% -$14.7K
1
2
3 4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
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.