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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.26%
3,551
+1,463
+70% +$142K
RTX icon
52
RTX Corp
RTX
$294B
$331K 0.25%
4,212
+716
+20% +$56.1K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.6B
$330K 0.25%
3,977
– –
RHP icon
54
Ryman Hospitality Properties
RHP
$8.09B
$320K 0.24%
+3,852
New +$312K
CIM
55
Chimera Investment
CIM
$1.06B
$309K 0.23%
5,633
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$307K 0.23%
11,100
+300
+3% +$8.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.3B
$290K 0.22%
+5,468
New +$288K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$279K 0.21%
5,000
+700
+16% +$37.8K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$271K 0.2%
3,250
– –
CVX icon
60
Chevron
CVX
$379B
$266K 0.2%
2,106
+250
+13% +$31K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.2%
4,154
-323
-7% -$21.1K
NGG icon
62
National Grid
NGG
$80.9B
$258K 0.2%
5,217
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$254K 0.19%
937
+295
+46% +$79.7K
GSK icon
64
GSK
GSK
$103B
$248K 0.19%
4,930
+210
+4% +$10.6K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$248K 0.19%
10,000
– –
PX
66
DELISTED
Praxair Inc
PX
$244K 0.18%
1,546
+128
+9% +$19.8K
GM icon
67
General Motors
GM
$77.5B
$242K 0.18%
6,150
+500
+9% +$19.7K
MRK icon
68
Merck
MRK
$316B
$239K 0.18%
4,124
-122
-3% -$6.88K
DD icon
69
DuPont de Nemours
DD
$19.3B
$233K 0.18%
1,395
+29
+2% +$4.86K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$233K 0.18%
9,900
+700
+8% +$16.2K
HD icon
71
Home Depot
HD
$347B
$230K 0.17%
1,177
+96
+9% +$17.9K
PM icon
72
Philip Morris
PM
$291B
$217K 0.16%
2,688
+47
+2% +$3.99K
C icon
73
Citigroup
C
$230B
$215K 0.16%
3,217
+397
+14% +$27.3K
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$212K 0.16%
9,800
– –
UHS icon
75
Universal Health Services
UHS
$10.2B
$197K 0.15%
1,772
– –
1 2
3
4 5

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.