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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
(+5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$635K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$584K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$312K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$288K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$231K |
| 2 |
Vanguard Total Bond Market
BND
|
+$177K |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$159K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $91K | 0.07% |
5,750
-300
| -5% | -$4.72K |
|
127
CVS Health
CVS
$123B
| $89K | 0.07% |
1,390
+800
| +136% | +$52.7K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $89K | 0.07% |
1,754
-126
| -7% | -$6.33K |
|
129
iShares China Large-Cap ETF
FXI
$4.29B
| $89K | 0.07% |
2,065
| – | – |
|
130
NBT Bancorp
NBTB
$2.75B
| $89K | 0.07% |
2,330
+15
| +0.6% | +$566 |
|
131
American Electric Power
AEP
$68.2B
| $87K | 0.07% |
1,260
+1,160
| +1,160% | +$78.1K |
|
132
iShares Dow Jones US ETF
IYY
$3.04B
| $85K | 0.06% |
1,252
-80
| -6% | -$5.42K |
|
133
FedEx
FDX
$74.7B
| $84K | 0.06% |
369
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$82.1B
| $83K | 0.06% |
506
+469
| +1,268% | +$75K |
|
135
iShares US Financials ETF
IYF
$4.61B
| $78K | 0.06% |
+1,334
| New | +$79.4K |
|
136
Vornado Realty Trust
VNO
$7.27B
| $78K | 0.06% |
1,055
| – | – |
|
137
Medtronic
MDT
$110B
| $77K | 0.06% |
901
+167
| +23% | +$13.9K |
|
138
Southern Copper
SCCO
$161B
| $76K | 0.06% |
+1,739
| New | +$83.5K |
|
139
iShares MSCI EAFE ETF
EFA
$79.4B
| $73K | 0.06% |
+1,091
| New | +$76.5K |
|
140
Oracle
ORCL
$413B
| $72K | 0.05% |
1,643
+343
| +26% | +$15.8K |
|
141
NextEra Energy
NEE
$176B
| $71K | 0.05% |
1,712
+180
| +12% | +$7.27K |
|
142
PayPal
PYPL
$51.1B
| $70K | 0.05% |
+839
| New | +$66.9K |
|
143
InfraCap MLP ETF
AMZA
$470M
| $68K | 0.05% |
930
+120
| +15% | +$8.9K |
|
|
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $68K | 0.05% |
3,007
| – | – |
|
145
Abbott
ABT
$187B
| $67K | 0.05% |
1,103
+253
| +30% | +$15.3K |
|
146
Netflix
NFLX
$307B
| $67K | 0.05% |
1,700
+90
| +6% | +$3.07K |
|
147
Annaly Capital Management
NLY
$17.1B
| $67K | 0.05% |
1,623
| – | – |
|
148
KNOT Offshore Partners
KNOP
$368M
| $66K | 0.05% |
3,000
+500
| +20% | +$10.4K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $66K | 0.05% |
1,762
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $65K | 0.05% |
1,680
+1,495
| +808% | +$57.8K |
|
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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.