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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
CSCO icon
101
Cisco
CSCO
$479B
$135K 0.1%
2,509
– –
HON icon
102
Honeywell
HON
$78B
$130K 0.1%
871
– –
AMGN icon
103
Amgen
AMGN
$222B
$127K 0.1%
667
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$127K 0.1%
2,156
– –
EXC icon
105
Exelon
EXC
$47B
$126K 0.09%
3,518
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$124K 0.09%
1,128
– –
ET icon
107
Energy Transfer Partners
ET
$69.3B
$123K 0.09%
8,000
– –
BNY
108
Bank of New York Mellon
BNY
$107B
$122K 0.09%
2,413
– –
FXI icon
109
iShares China Large-Cap ETF
FXI
$4.31B
$120K 0.09%
2,715
+550
+25% +$23.5K
ED icon
110
Consolidated Edison
ED
$39.8B
$119K 0.09%
1,400
– –
GM icon
111
General Motors
GM
$76.8B
$119K 0.09%
3,200
– –
MU icon
112
Micron Technology
MU
$991B
$118K 0.09%
2,850
-3,300
-54% -$127K
V icon
113
Visa
V
$677B
$118K 0.09%
757
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$117K 0.09%
2,916
+1,232
+73% +$46.4K
NSC icon
115
Norfolk Southern
NSC
$75.1B
$117K 0.09%
625
– –
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.09%
5,000
– –
DUK icon
117
Duke Energy
DUK
$97.3B
$116K 0.09%
1,292
– –
NEE icon
118
NextEra Energy
NEE
$177B
$114K 0.09%
2,352
+820
+54% +$37.5K
ARI
119
Apollo Commercial Real Estate
ARI
$885M
$109K 0.08%
6,000
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$109K 0.08%
2,068
+548
+36% +$27.8K
SUNS
121
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$108K 0.08%
6,300
+4,700
+294% +$78.3K
AEP icon
122
American Electric Power
AEP
$68.4B
$106K 0.08%
1,260
– –
DIS icon
123
Walt Disney
DIS
$181B
$105K 0.08%
948
+400
+73% +$44.7K
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$105K 0.08%
4,800
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.9B
$103K 0.08%
9,060
-1,008
-10% -$11K
3 4
5
6 7

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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 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.