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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
FAZ
476
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
– –
-1
Closed -$25K
FCEL icon
477
FuelCell Energy
FCEL
$1.59B
$0 ﹤0.01%
1
– –
GO icon
478
Grocery Outlet
GO
$972M
– –
-745
Closed -$26K
GTX icon
479
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
20
– –
HIG icon
480
Hartford Financial Services
HIG
$38.7B
$0 ﹤0.01%
8
– –
HST icon
481
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
3
– –
LITE icon
482
Lumentum
LITE
$63.3B
– –
-516
Closed -$38K
NOG icon
483
Northern Oil and Gas
NOG
$2.56B
– –
-12
Closed –
PCRX icon
484
Pacira BioSciences
PCRX
$974M
– –
-26
Closed -$1K
PFG icon
485
Principal Financial Group
PFG
$24.4B
– –
-145
Closed -$5K
PRU icon
486
Prudential Financial
PRU
$42.1B
– –
-33
Closed -$2K
RACE icon
487
Ferrari
RACE
$71.5B
– –
-40
Closed -$6K
RMR icon
488
The RMR Group
RMR
$335M
$0 ﹤0.01%
2
– –
RYAM icon
489
Rayonier Advanced Materials
RYAM
$593M
$0 ﹤0.01%
1
– –
RYN icon
490
Rayonier
RYN
$6.52B
$0 ﹤0.01%
3
– –
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
SVXY icon
492
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-330
Closed -$5K
TT icon
493
Trane Technologies
TT
$105B
– –
-296
Closed -$24K
UE icon
494
Urban Edge Properties
UE
$2.75B
– –
-777
Closed -$7K
USO icon
495
United States Oil Fund
USO
$1.78B
– –
-625
Closed -$21K
XLRE icon
496
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$0 ﹤0.01%
3
– –
ZM icon
497
Zoom
ZM
$31.4B
– –
-30
Closed -$4K
VRTV
498
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
ARNC
499
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New +$94
GWPH
500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-46
Closed -$4K
17 18 19
20
21

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WAM
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TC
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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.