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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
+15.12%
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
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$137K 0.1%
1,292
– –
RHP icon
102
Ryman Hospitality Properties
RHP
$7.63B
$134K 0.1%
3,862
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$133K 0.1%
972
+39
+4% +$4.97K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$132K 0.1%
1,128
– –
WMT icon
105
Walmart Inc
WMT
$890B
$129K 0.1%
3,237
-1,473
-31% -$60.6K
NEE icon
106
NextEra Energy
NEE
$177B
$127K 0.1%
2,108
– –
CGC
107
Canopy Growth
CGC
$410M
$124K 0.09%
771
+26
+3% +$4.21K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$122K 0.09%
2,068
– –
HON icon
109
Honeywell
HON
$78B
$119K 0.09%
871
– –
V icon
110
Visa
V
$677B
$119K 0.09%
617
-79
-11% -$14.4K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.09B
$118K 0.09%
3,234
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$117K 0.09%
1,093
– –
CMCSA icon
113
Comcast
CMCSA
$90B
$116K 0.09%
2,983
– –
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$114K 0.09%
5,750
– –
MU icon
115
Micron Technology
MU
$991B
$113K 0.09%
2,200
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
$108K 0.08%
2,715
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.08%
3,500
-1,950
-36% -$63.7K
UHS icon
118
Universal Health Services
UHS
$10.5B
$105K 0.08%
1,125
– –
DUK icon
119
Duke Energy
DUK
$97.3B
$103K 0.08%
1,292
– –
RITM icon
120
Rithm Capital
RITM
$5.69B
$103K 0.08%
13,900
-750
-5% -$4.85K
KEY icon
121
KeyCorp
KEY
$24.4B
$102K 0.08%
8,379
-335
-4% -$3.89K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$101K 0.08%
574
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$100K 0.08%
1,260
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$97K 0.07%
+1,612
New +$90.4K
TEL icon
125
TE Connectivity
TEL
$62.6B
$97K 0.07%
1,191
– –
3 4
5
6 7

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WAM
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TC
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FAIM
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AllSquare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.