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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
LEG icon
476
Leggett & Platt
LEG
$1.31B
– –
-34
Closed -$1K
LVS icon
477
Las Vegas Sands
LVS
$29.6B
– –
-245
Closed -$13K
MOTI icon
478
VanEck Morningstar International Moat ETF
MOTI
$76.9M
– –
-235
Closed -$7K
NAT icon
479
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
100
– –
NCV
480
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
2
– –
NOG icon
481
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
NOK icon
482
Nokia
NOK
$52.3B
– –
-14
Closed –
PRU icon
483
Prudential Financial
PRU
$41.8B
– –
-488
Closed -$40K
PST icon
484
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-1,400
Closed -$30K
RMR icon
485
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RYAM icon
486
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
1
– –
RYN icon
487
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SABR icon
488
Sabre
SABR
$835M
– –
-1,743
Closed -$38K
SIRI icon
489
SiriusXM
SIRI
$10.1B
– –
-144
Closed -$8K
SLB icon
490
SLB Ltd
SLB
$75B
– –
-295
Closed -$11K
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
TBT icon
492
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-1,000
Closed -$35K
TTE icon
493
TotalEnergies
TTE
$190B
– –
-7,788
Closed -$4K
UBS icon
494
UBS Group
UBS
$176B
– –
-1,430
Closed -$18K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
3
– –
AGR
496
DELISTED
Avangrid, Inc.
AGR
– –
-705
Closed -$35K
TARO
497
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15
Closed -$1K
VRTV
498
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-584
Closed -$31K
HYND
500
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-6,160
Closed -$119K
17 18 19
20
21

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.