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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
NFLX icon
126
Netflix
NFLX
$309B
$102K 0.08%
2,850
+1,150
+68% +$39.9K
IYG icon
127
iShares US Financial Services ETF
IYG
$2.2B
$100K 0.08%
2,406
– –
AVXL icon
128
Anavex Life Sciences
AVXL
$310M
$99K 0.07%
32,390
+16,060
+98% +$38.4K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$99K 0.07%
3,000
– –
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$98K 0.07%
5,750
– –
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$97K 0.07%
+1,528
New +$93.8K
TEL icon
132
TE Connectivity
TEL
$62.6B
$96K 0.07%
1,191
-150
-11% -$12.1K
KNOP icon
133
KNOT Offshore Partners
KNOP
$366M
$95K 0.07%
5,000
+1,000
+25% +$18.7K
MA icon
134
Mastercard
MA
$493B
$93K 0.07%
394
-15
-4% -$3.23K
DOL icon
135
WisdomTree True Developed International Fund
DOL
$845M
$90K 0.07%
1,938
– –
AVGO icon
136
Broadcom
AVGO
$2.04T
$88K 0.07%
2,930
-500
-15% -$13.6K
IYY icon
137
iShares Dow Jones US ETF
IYY
$3.06B
$88K 0.07%
1,252
– –
ORCL icon
138
Oracle
ORCL
$423B
$88K 0.07%
1,643
– –
NBTB icon
139
NBT Bancorp
NBTB
$2.74B
$87K 0.07%
2,407
+36
+2% +$1.33K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$85K 0.06%
1,693
-135
-7% -$6.19K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$84K 0.06%
2,098
+475
+29% +$19.4K
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$83K 0.06%
539
– –
MDT icon
143
Medtronic
MDT
$112B
$82K 0.06%
901
– –
CVS icon
144
CVS Health
CVS
$122B
$80K 0.06%
1,487
-138
-8% -$8.52K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80K 0.06%
2,180
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$31.4B
$80K 0.06%
+1,500
New +$78.4K
IYF icon
147
iShares US Financials ETF
IYF
$4.61B
$79K 0.06%
1,334
– –
LUMN icon
148
Lumen
LUMN
$6.44B
$78K 0.06%
6,501
-2,800
-30% -$38.9K
SPG icon
149
Simon Property Group
SPG
$72.3B
$73K 0.05%
400
+200
+100% +$35.5K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$71K 0.05%
1,091
– –
4 5
6
7 8

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WAM
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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.