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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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.39B
$693K 0.52%
12,412
-1,465
-11% -$80.8K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$684K 0.51%
10,700
+2,700
+34% +$171K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$680K 0.51%
4,448
+170
+4% +$25.3K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$678K 0.51%
10,297
-9,007
-47% -$583K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$645K 0.48%
10,960
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$637K 0.48%
3,821
-189
-5% -$30.1K
IBM icon
32
IBM
IBM
$220B
$635K 0.48%
4,710
+45
+1% +$5.74K
BABA icon
33
Alibaba
BABA
$304B
$623K 0.47%
3,415
-550
-14% -$92.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.47%
5,479
+29
+0.5% +$3.22K
T icon
35
AT&T
T
$162B
$559K 0.42%
23,592
-1,960
-8% -$45.1K
ARCC icon
36
Ares Capital
ARCC
$14.1B
$557K 0.42%
32,504
+9,500
+41% +$159K
AMZN icon
37
Amazon
AMZN
$2.94T
$547K 0.41%
6,140
+260
+4% +$21.6K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$532K 0.4%
2,052
+300
+17% +$75.5K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$509K 0.38%
4,887
+84
+2% +$8.55K
PEP icon
40
PepsiCo
PEP
$189B
$485K 0.36%
3,958
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$469K 0.35%
8,880
– –
BA icon
42
Boeing
BA
$184B
$456K 0.34%
1,195
+100
+9% +$38.5K
BAC icon
43
Bank of America
BAC
$441B
$456K 0.34%
16,528
-1,309
-7% -$37K
PFE icon
44
Pfizer
PFE
$149B
$443K 0.33%
11,005
-1,054
-9% -$42.2K
INTC icon
45
Intel
INTC
$503B
$438K 0.33%
8,165
– –
RITM icon
46
Rithm Capital
RITM
$5.55B
$424K 0.32%
25,100
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$407K 0.31%
8,123
+100
+1% +$4.9K
MRK icon
48
Merck
MRK
$317B
$389K 0.29%
4,905
+781
+19% +$58.4K
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$361K 0.27%
15,914
+473
+3% +$10.6K
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$724M
$361K 0.27%
28,190
+690
+3% +$8.86K
1
2
3 4 5

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SAM
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WAM
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TC
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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.