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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
ED icon
101
Consolidated Edison
ED
$39.9B
$109K 0.09%
1,400
– –
ARI
102
Apollo Commercial Real Estate
ARI
$885M
$108K 0.09%
6,000
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$107K 0.08%
10,068
+2,478
+33% +$27.2K
WPC icon
104
W.P. Carey
WPC
$16.4B
$105K 0.08%
1,736
-306
-15% -$18.8K
CAT icon
105
Caterpillar
CAT
$387B
$98K 0.08%
663
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
$98K 0.08%
2,065
– –
LUMN icon
107
Lumen
LUMN
$6.44B
$97K 0.08%
5,901
– –
UNH icon
108
UnitedHealth
UNH
$370B
$97K 0.08%
452
+50
+12% +$11.4K
VFH icon
109
Vanguard Financials ETF
VFH
$13.6B
$96K 0.08%
1,378
+499
+57% +$36K
IYG icon
110
iShares US Financial Services ETF
IYG
$2.2B
$94K 0.07%
2,163
– –
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$92K 0.07%
1,880
– –
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$92K 0.07%
6,050
-650
-10% -$9.97K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$92K 0.07%
2,816
+1,560
+124% +$52.4K
GILD icon
114
Gilead Sciences
GILD
$165B
$90K 0.07%
1,200
– –
FDX icon
115
FedEx
FDX
$75.4B
$89K 0.07%
369
– –
IYY icon
116
iShares Dow Jones US ETF
IYY
$3.06B
$88K 0.07%
1,332
– –
HON icon
117
Honeywell
HON
$78B
$87K 0.07%
669
+60
+10% +$8.3K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$87K 0.07%
3,000
– –
PG icon
119
Procter & Gamble
PG
$339B
$86K 0.07%
1,080
-5
-0.5% -$417
NBTB icon
120
NBT Bancorp
NBTB
$2.74B
$82K 0.07%
2,315
+14
+0.6% +$513
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$80K 0.06%
234
– –
AVGO icon
122
Broadcom
AVGO
$2.04T
$79K 0.06%
3,360
-1,250
-27% -$31.5K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.77B
$78K 0.06%
734
-100
-12% -$11.1K
CMDT
124
DELISTED
iShares Commodity Optimized Trust
CMDT
$72K 0.06%
1,920
-3,140
-62% -$118K
VNO icon
125
Vornado Realty Trust
VNO
$7.38B
$71K 0.06%
1,055
– –
3 4
5
6 7

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WAM
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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.