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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
WM icon
76
Waste Management
WM
$91B
$205K 0.15%
1,977
– –
WPC icon
77
W.P. Carey
WPC
$16.4B
$204K 0.15%
2,655
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
$202K 0.15%
3,748
-1,500
-29% -$77.7K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$198K 0.15%
5,834
– –
PM icon
80
Philip Morris
PM
$295B
$198K 0.15%
2,241
-300
-12% -$24.2K
C icon
81
Citigroup
C
$226B
$197K 0.15%
3,164
+1,200
+61% +$74.5K
TLTE icon
82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$183K 0.14%
3,438
– –
CGC
83
Canopy Growth
CGC
$410M
$180K 0.14%
416
-75
-15% -$32.9K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$178K 0.13%
625
– –
KEY icon
85
KeyCorp
KEY
$24.4B
$178K 0.13%
11,279
-171
-1% -$2.85K
BIDU icon
86
Baidu
BIDU
$37.2B
$175K 0.13%
1,060
+280
+36% +$46.9K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$171K 0.13%
10,932
-188
-2% -$2.87K
PYPL icon
88
PayPal
PYPL
$50.5B
$170K 0.13%
1,639
+800
+95% +$75.7K
PG icon
89
Procter & Gamble
PG
$339B
$168K 0.13%
1,614
– –
OHI icon
90
Omega Healthcare
OHI
$14.7B
$164K 0.12%
4,300
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$159K 0.12%
922
+680
+281% +$115K
VXX icon
92
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$157K 0.12%
+84
New +$185K
SBIO icon
93
ALPS Medical Breakthroughs ETF
SBIO
$215M
$155K 0.12%
4,281
+10
+0.2% +$334
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$153K 0.12%
1,763
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$152K 0.11%
1,370
– –
AMT icon
96
American Tower
AMT
$80.4B
$143K 0.11%
728
– –
NVS icon
97
Novartis
NVS
$297B
$142K 0.11%
1,651
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$141K 0.11%
5,650
-2,750
-33% -$64.6K
GS icon
99
Goldman Sachs
GS
$303B
$140K 0.11%
727
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$138K 0.1%
1,093
– –
2 3
4
5 6

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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.