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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
+9.86%
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
+$12.1M
Cap. Flow
+$141K
Cap. Flow %
0.11%
Top 10 Hldgs %
62.79%
Holding
502
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$218K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$185K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$171K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$583K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$178K
5
MU icon
Micron Technology
MU
+$127K

Sector Composition

Rank Sector Weight
1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$1B
$330K 0.25%
5,867
+234
+4% +$13.2K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$329K 0.25%
11,300
+200
+2% +$5.59K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$328K 0.25%
4,038
-785
-16% -$62.7K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$326K 0.25%
6,490
+2,640
+69% +$133K
RHP icon
55
Ryman Hospitality Properties
RHP
$7.63B
$317K 0.24%
3,852
– –
RTX icon
56
RTX Corp
RTX
$301B
$316K 0.24%
3,895
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$291K 0.22%
2,968
+112
+4% +$10.7K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$288K 0.22%
11,700
– –
ENB icon
59
Enbridge
ENB
$112B
$286K 0.22%
7,900
+600
+8% +$21.6K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.21%
4,800
– –
UNH icon
61
UnitedHealth
UNH
$370B
$281K 0.21%
1,137
+113
+11% +$28.8K
GSK icon
62
GSK
GSK
$106B
$279K 0.21%
5,337
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$273K 0.21%
3,250
– –
LIN icon
64
Linde
LIN
$226B
$272K 0.2%
1,546
– –
GE icon
65
GE Aerospace
GE
$384B
$268K 0.2%
5,373
-215
-4% -$10.1K
HD icon
66
Home Depot
HD
$355B
$267K 0.2%
1,393
+50
+4% +$9.17K
CVX icon
67
Chevron
CVX
$366B
$259K 0.19%
2,106
– –
NGG icon
68
National Grid
NGG
$81.3B
$258K 0.19%
5,217
– –
AGND
69
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$234K 0.18%
5,514
-4,170
-43% -$178K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$232K 0.17%
2,172
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$221K 0.17%
3,843
-266
-6% -$14.9K
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$218K 0.16%
8,497
+1,397
+20% +$32.8K
DE icon
73
Deere & Co
DE
$168B
$217K 0.16%
1,360
– –
SBUX icon
74
Starbucks
SBUX
$120B
$216K 0.16%
2,900
-400
-12% -$27.5K
UHS icon
75
Universal Health Services
UHS
$10.5B
$212K 0.16%
1,583
– –
1 2
3
4 5

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KAH
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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 Q1 2019 Portfolio in Review

As of Q1 2019, AllSquare Wealth Management held 502 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q1 2019 filing shows 29 new, 75 increased, 68 reduced and 25 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 84 shares worth $157K. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $583K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

  • AllSquare Wealth Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 84 shares worth $157K.
  • AllSquare Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $243K increase.
  • AllSquare Wealth Management's biggest Q1 2019 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $583K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund in Q1 2019, selling an estimated $119K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q1 2019.
  • AllSquare Wealth Management opened 29 new positions and closed 25 in Q1 2019.
  • AllSquare Wealth Management's portfolio value rose 10% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.