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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
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$47K 0.04%
305
+100
+49% +$16.2K
ELV icon
152
Elevance Health
ELV
$85.5B
$46K 0.04%
210
– –
RFV icon
153
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$46K 0.04%
695
+345
+99% +$23.8K
AVXL icon
154
Anavex Life Sciences
AVXL
$310M
$45K 0.04%
16,330
– –
STWD icon
155
Starwood Property Trust
STWD
$6.09B
$45K 0.04%
2,148
+869
+68% +$18K
MMM icon
156
3M
MMM
$94.3B
$44K 0.03%
239
– –
GCBC icon
157
Greene County Bancorp
GCBC
$589M
$43K 0.03%
2,360
– –
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.15B
$43K 0.03%
911
– –
JCI icon
159
Johnson Controls International
JCI
$92.2B
$43K 0.03%
1,232
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$43K 0.03%
450
– –
V icon
161
Visa
V
$677B
$42K 0.03%
355
+55
+18% +$6.67K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$41K 0.03%
300
– –
NVDA icon
163
NVIDIA
NVDA
$5.42T
$41K 0.03%
7,000
– –
SPH icon
164
Suburban Propane Partners
SPH
$1.18B
$41K 0.03%
1,864
+388
+26% +$9.46K
F icon
165
Ford
F
$55.7B
$40K 0.03%
3,648
+9
+0.2% +$102
NVRI icon
166
Enviri
NVRI
$620M
$40K 0.03%
1,932
– –
PSEC icon
167
Prospect Capital
PSEC
$1.17B
$39K 0.03%
6,000
-1,000
-14% -$6.68K
VLO icon
168
Valero Energy
VLO
$85.9B
$39K 0.03%
425
-64
-13% -$5.97K
CVS icon
169
CVS Health
CVS
$122B
$37K 0.03%
590
– –
SBIO icon
170
ALPS Medical Breakthroughs ETF
SBIO
$215M
$37K 0.03%
1,086
+1,015
+1,430% +$35.6K
PSAU
171
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$37K 0.03%
2,000
– –
AAL icon
172
American Airlines Group
AAL
$10.6B
$36K 0.03%
700
-1,000
-59% -$53.6K
PVH icon
173
PVH
PVH
$4.04B
$36K 0.03%
238
+20
+9% +$2.92K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$36K 0.03%
105
– –
TBT icon
175
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$36K 0.03%
+1,000
New +$37.2K
5 6
7
8 9

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SAM
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WAM
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TC
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KLP
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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.