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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
+15.12%
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
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$703K 0.53%
8,954
-150
-2% -$11.4K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$688K 0.52%
7,118
+1,502
+27% +$134K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$684K 0.52%
9,640
-60
-0.6% -$4.05K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$678K 0.51%
12,890
+715
+6% +$37.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$674K 0.51%
5,479
– –
NYF icon
31
iShares New York Muni Bond ETF
NYF
$1.4B
$650K 0.49%
11,289
-645
-5% -$36.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$635K 0.48%
3,559
– –
MAIN icon
33
Main Street Capital
MAIN
$5.48B
$554K 0.42%
17,800
– –
T icon
34
AT&T
T
$163B
$552K 0.42%
24,156
+909
+4% +$20.7K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$537K 0.4%
2,083
– –
INTC icon
36
Intel
INTC
$513B
$530K 0.4%
8,858
+1,129
+15% +$67.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$520K 0.39%
3,566
-40
-1% -$5.37K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$510K 0.38%
11,798
– –
BABA icon
39
Alibaba
BABA
$308B
$509K 0.38%
2,360
-170
-7% -$35.4K
PEP icon
40
PepsiCo
PEP
$190B
$487K 0.37%
3,685
– –
SPG icon
41
Simon Property Group
SPG
$72.3B
$487K 0.37%
7,125
+3,510
+97% +$220K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$486K 0.37%
8,880
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$482K 0.36%
8,665
-2,082
-19% -$110K
ARCC icon
44
Ares Capital
ARCC
$14.4B
$460K 0.35%
31,804
-500
-2% -$6.75K
BA icon
45
Boeing
BA
$185B
$421K 0.32%
2,299
+332
+17% +$51K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$410K 0.31%
23,323
+11,838
+103% +$199K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$409K 0.31%
4,626
-50
-1% -$4.37K
UNH icon
48
UnitedHealth
UNH
$370B
$399K 0.3%
1,353
– –
MRK icon
49
Merck
MRK
$318B
$337K 0.25%
4,573
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$325K 0.24%
6,409
-2,966
-32% -$149K
1
2
3 4 5

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SAM
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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.