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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$195K 0.15%
1,907
– –
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$194K 0.15%
+8,150
New +$190K
TLTE icon
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$192K 0.15%
3,560
+70
+2% +$4.08K
DE icon
79
Deere & Co
DE
$165B
$190K 0.14%
1,360
– –
UNH icon
80
UnitedHealth
UNH
$375B
$190K 0.14%
774
+322
+71% +$77.3K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.2B
$184K 0.14%
11,120
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$179K 0.14%
1,041
– –
ABBV icon
83
AbbVie
ABBV
$435B
$178K 0.13%
1,919
-82
-4% -$8.01K
DWM icon
84
WisdomTree International Equity Fund
DWM
$691M
$178K 0.13%
3,375
– –
CELG
85
DELISTED
Celgene Corp
CELG
$175K 0.13%
2,209
+9
+0.4% +$747
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172K 0.13%
+2,205
New +$172K
SBUX icon
87
Starbucks
SBUX
$121B
$171K 0.13%
3,500
-1,400
-29% -$79.5K
BIDU icon
88
Baidu
BIDU
$37.7B
$170K 0.13%
700
– –
KEY icon
89
KeyCorp
KEY
$24.8B
$170K 0.13%
8,714
-487
-5% -$9.72K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$166K 0.13%
685
+132
+24% +$32.4K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.4B
$166K 0.13%
1,041
+240
+30% +$37.8K
HON icon
92
Honeywell
HON
$78.6B
$161K 0.12%
1,241
+572
+86% +$76.1K
GS icon
93
Goldman Sachs
GS
$313B
$160K 0.12%
+727
New +$173K
WPC icon
94
W.P. Carey
WPC
$16.4B
$159K 0.12%
2,450
+714
+41% +$45.3K
WM icon
95
Waste Management
WM
$89.7B
$158K 0.12%
1,947
+402
+26% +$33.3K
TEL icon
96
TE Connectivity
TEL
$63.2B
$152K 0.11%
1,689
+341
+25% +$32.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$151K 0.11%
552
– –
OHI icon
98
Omega Healthcare
OHI
$14.6B
$146K 0.11%
4,700
+400
+9% +$11.4K
LUMN icon
99
Lumen
LUMN
$6.26B
$142K 0.11%
7,601
+1,700
+29% +$30.9K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.4B
$142K 0.11%
1,304
– –
2 3
4
5 6

Similar funds

RHI
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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.