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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
C icon
76
Citigroup
C
$226B
$190K 0.15%
2,820
+1,550
+122% +$117K
ABBV icon
77
AbbVie
ABBV
$435B
$189K 0.15%
2,001
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.7B
$187K 0.15%
11,120
-930
-8% -$16K
DWM icon
79
WisdomTree International Equity Fund
DWM
$697M
$185K 0.15%
3,375
– –
KEY icon
80
KeyCorp
KEY
$24.4B
$180K 0.14%
9,201
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$169K 0.13%
642
+415
+183% +$113K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$167K 0.13%
1,041
-235
-18% -$38.8K
BIDU icon
83
Baidu
BIDU
$37.2B
$156K 0.12%
700
+100
+17% +$24.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$152K 0.12%
2,400
+300
+14% +$19.3K
DUK icon
85
Duke Energy
DUK
$97.3B
$152K 0.12%
1,958
+110
+6% +$8.5K
WFC icon
86
Wells Fargo
WFC
$264B
$151K 0.12%
2,889
-1,250
-30% -$74.3K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$150K 0.12%
4,868
-5,655
-54% -$174K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$146K 0.12%
552
-23
-4% -$6.33K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$142K 0.11%
1,304
– –
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$138K 0.11%
7,100
– –
TEL icon
91
TE Connectivity
TEL
$62.6B
$135K 0.11%
1,348
– –
KBH icon
92
KB Home
KBH
$3.59B
$134K 0.11%
4,700
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$134K 0.11%
2,418
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$133K 0.11%
553
– –
WM icon
95
Waste Management
WM
$91B
$130K 0.1%
1,545
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$123K 0.1%
801
+427
+114% +$68.2K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$119K 0.09%
3,900
– –
OHI icon
98
Omega Healthcare
OHI
$14.7B
$116K 0.09%
4,300
– –
ET icon
99
Energy Transfer Partners
ET
$69.3B
$114K 0.09%
8,000
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.09%
1,104
– –
2 3
4
5 6

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WAM
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TC
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FAIM
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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.