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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
-1.38%
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
$126M
AUM Growth
-$715K
Cap. Flow
+$1.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
MU icon
Micron Technology
MU
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

Rank Sector Weight
1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGND
51
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K 0.23%
+6,719
New +$295K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$292K 0.23%
4,477
-100
-2% -$6.6K
SBUX icon
53
Starbucks
SBUX
$120B
$284K 0.23%
4,900
-500
-9% -$28.9K
RTX icon
54
RTX Corp
RTX
$301B
$277K 0.22%
3,496
+318
+10% +$26.3K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$272K 0.22%
3,250
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$264K 0.21%
10,800
– –
PM icon
57
Philip Morris
PM
$295B
$263K 0.21%
2,641
– –
NGG icon
58
National Grid
NGG
$81.3B
$260K 0.21%
5,217
– –
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$252K 0.2%
10,000
+2,000
+25% +$50.7K
GSK icon
60
GSK
GSK
$106B
$231K 0.18%
4,720
– –
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$228K 0.18%
9,800
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.18%
4,300
– –
MRK icon
63
Merck
MRK
$318B
$221K 0.18%
4,246
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$220K 0.17%
1,366
-51
-4% -$9.22K
TLTE icon
65
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$213K 0.17%
3,490
+175
+5% +$10.8K
CVX icon
66
Chevron
CVX
$366B
$212K 0.17%
1,856
– –
DE icon
67
Deere & Co
DE
$168B
$211K 0.17%
1,360
– –
UHS icon
68
Universal Health Services
UHS
$10.5B
$210K 0.17%
1,772
+1,248
+238% +$148K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.17%
9,200
+1,000
+12% +$22.5K
GM icon
70
General Motors
GM
$76.8B
$205K 0.16%
5,650
– –
PX
71
DELISTED
Praxair Inc
PX
$205K 0.16%
1,418
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$199K 0.16%
2,088
-115
-5% -$11.2K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$197K 0.16%
1,907
– –
CELG
74
DELISTED
Celgene Corp
CELG
$196K 0.16%
2,200
-246
-10% -$23.6K
HD icon
75
Home Depot
HD
$355B
$193K 0.15%
1,081
– –
1 2
3
4 5

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AllSquare Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, AllSquare Wealth Management held 434 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2018 filing shows 35 new, 64 increased, 67 reduced and 22 closed positions. Its largest new stake was Micron Technology: 6,550 shares worth $342K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $316K.

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

  • AllSquare Wealth Management's largest Q1 2018 buy was Micron Technology: 6,550 shares worth $342K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2018, an estimated $765K increase.
  • AllSquare Wealth Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $316K.
  • AllSquare Wealth Management fully exited JPMorgan Diversified Return International Equity ETF in Q1 2018, selling an estimated $45K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $126M portfolio in Q1 2018.
  • AllSquare Wealth Management opened 35 new positions and closed 22 in Q1 2018.
  • AllSquare Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $126M.

Based on AllSquare Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.