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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
NCV
476
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
2
– –
NOG icon
477
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
OKE icon
478
Oneok
OKE
$54.5B
– –
-507
Closed -$35K
PGF icon
479
Invesco Financial Preferred ETF
PGF
$674M
– –
-200
Closed -$4K
RIG icon
480
Transocean
RIG
$5.82B
– –
-300
Closed -$3K
RMR icon
481
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
RYAM icon
482
Rayonier Advanced Materials
RYAM
$610M
$0 ﹤0.01%
1
– –
RYN icon
483
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SCHD icon
484
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-300
Closed -$5K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-200
Closed -$20K
SPEM icon
486
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
SVXY icon
487
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-600
Closed -$16K
TNA icon
488
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-68
Closed -$4K
TOTL icon
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-205
Closed -$10K
TU icon
490
Telus
TU
$15.3B
– –
-400
Closed -$7K
UGI icon
491
UGI
UGI
$7.33B
– –
-100
Closed -$6K
VXX icon
492
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-84
Closed -$157K
VYM icon
493
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-335
Closed -$29K
WLY icon
494
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,104
Closed -$49K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
VRTV
496
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
TCP
497
DELISTED
TC Pipelines LP
TCP
– –
-200
Closed -$7K
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-180
Closed -$49K
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
16 17 18 19
20

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 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.