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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
+0.37%
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
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$584K
3
RHP icon
Ryman Hospitality Properties
RHP
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
2
BND icon
Vanguard Total Bond Market
BND
+$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
Vanguard Total World Stock ETF
VT
+$98.7K

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
501
Ingredion
INGR
$6.54B
– –
-192
Closed -$25K
JPC icon
502
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$0 ﹤0.01%
5
– –
KDP icon
503
Keurig Dr Pepper
KDP
$40.9B
– –
-197
Closed -$23K
NAT icon
504
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
100
– –
NCV
505
Virtus Convertible & Income Fund
NCV
$387M
$0 ﹤0.01%
2
– –
NOG icon
506
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
NOK icon
507
Nokia
NOK
$52.2B
$0 ﹤0.01%
+28
New +$166
OC icon
508
Owens Corning
OC
$12.3B
– –
-399
Closed -$32K
PH icon
509
Parker-Hannifin
PH
$136B
– –
-188
Closed -$32K
PID icon
510
Invesco International Dividend Achievers ETF
PID
$920M
– –
-160
Closed -$3K
RYAM icon
511
Rayonier Advanced Materials
RYAM
$620M
$0 ﹤0.01%
1
– –
RYN icon
512
Rayonier
RYN
$6.48B
$0 ﹤0.01%
3
– –
SPEM icon
513
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
+3
New +$113
TNA icon
514
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-56
Closed -$4K
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-190
Closed -$12K
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.76B
– –
-45
Closed -$4K
WHR icon
517
Whirlpool
WHR
$2.87B
– –
-94
Closed -$14K
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$0 ﹤0.01%
3
– –
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
– –
-451
Closed -$23K
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$8K
CEM
521
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-26
Closed -$2K
VRTV
522
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
RTN
523
DELISTED
Raytheon Company
RTN
– –
-52
Closed -$11K
PHH
524
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
40
– –
TWX
525
DELISTED
Time Warner Inc
TWX
– –
-450
Closed -$43K
18 19 20
21
22

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 2018 Portfolio in Review

As of Q2 2018, AllSquare Wealth Management held 529 positions worth $132M, up 5% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management deployed $6.33M of net new capital in Q2 2018, opening 117 new positions and adding to 115 existing holdings. Its largest new stake was Ryman Hospitality Properties: 3,852 shares worth $320K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $231K trimmed.

  • AllSquare Wealth Management's largest Q2 2018 buy was Ryman Hospitality Properties: 3,852 shares worth $320K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2018, an estimated $635K increase.
  • AllSquare Wealth Management's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $231K.
  • AllSquare Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $43K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $132M portfolio in Q2 2018.
  • AllSquare Wealth Management opened 117 new positions and closed 30 in Q2 2018.
  • AllSquare Wealth Management's portfolio value rose 5% quarter-over-quarter to $132M.

Based on AllSquare Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.