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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
+2.26%
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
$134M
AUM Growth
+$1.12M
Cap. Flow
-$1.61M
Cap. Flow %
-1.2%
Top 10 Hldgs %
63.17%
Holding
499
New
22
Increased
47
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$324K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$195K
3
AVGO icon
Broadcom
AVGO
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$318K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$702K 0.52%
4,482
+34
+0.8% +$5.25K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$695K 0.52%
3,601
-220
-6% -$40.2K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.39B
$690K 0.51%
12,142
-270
-2% -$15.2K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$677K 0.5%
10,300
-400
-4% -$26K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$670K 0.5%
10,297
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$633K 0.47%
5,479
– –
T icon
32
AT&T
T
$162B
$589K 0.44%
23,290
-302
-1% -$7.24K
ARCC icon
33
Ares Capital
ARCC
$13.8B
$583K 0.43%
32,504
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$543K 0.4%
5,156
+269
+6% +$28.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$539K 0.4%
9,960
-1,000
-9% -$57.9K
AMZN icon
36
Amazon
AMZN
$3.06T
$538K 0.4%
5,680
-460
-7% -$42.8K
PEP icon
37
PepsiCo
PEP
$191B
$519K 0.39%
3,958
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$495K 0.37%
1,863
-189
-9% -$49.3K
BA icon
39
Boeing
BA
$185B
$490K 0.37%
1,345
+150
+13% +$54.7K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$475K 0.35%
8,880
– –
BAC icon
41
Bank of America
BAC
$438B
$439K 0.33%
15,128
-1,400
-8% -$40.4K
BABA icon
42
Alibaba
BABA
$305B
$418K 0.31%
2,465
-950
-28% -$164K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$417K 0.31%
8,184
+61
+0.8% +$3.08K
INTC icon
44
Intel
INTC
$459B
$400K 0.3%
8,351
+186
+2% +$9.22K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$396K 0.3%
7,865
+1,375
+21% +$69.3K
MRK icon
46
Merck
MRK
$316B
$392K 0.29%
4,905
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$67.1B
$373K 0.28%
23,232
+12,300
+113% +$195K
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$709M
$372K 0.28%
32,190
+4,000
+14% +$49.4K
RITM icon
49
Rithm Capital
RITM
$5.62B
$361K 0.27%
23,450
-1,650
-7% -$26.9K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$359K 0.27%
4,324
+286
+7% +$23.3K
1
2
3 4 5

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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
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AllSquare Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, AllSquare Wealth Management held 499 positions worth $134M, up 0.84% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2019 filing shows 22 new, 47 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K. The largest sale was IBM, an estimated $318K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2019, an estimated $195K increase.
  • AllSquare Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $318K.
  • AllSquare Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $157K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q2 2019.
  • AllSquare Wealth Management opened 22 new positions and closed 26 in Q2 2019.
  • AllSquare Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.