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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 | |
|---|---|---|---|---|---|---|
151
BlackRock TCP Capital
TCPC
$294M
| $65K | 0.05% |
4,500
| – | – |
|
152
Viatris
VTRS
$20.6B
| $64K | 0.05% |
1,766
+1,666
| +1,666% | +$65.4K |
|
153
Comcast
CMCSA
$87.8B
| $63K | 0.05% |
1,929
+1,245
| +182% | +$40.6K |
|
|
SVC
154
Service Properties Trust
SVC
$1.02B
| $63K | 0.05% |
+442
| New | +$59.7K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $63K | 0.05% |
1,150
| – | – |
|
156
Mastercard
MA
$500B
| $62K | 0.05% |
318
+218
| +218% | +$41K |
|
|
FLG
157
Flagstar Bank National Association
FLG
$5.96B
| $62K | 0.05% |
1,864
+97
| +5% | +$3.49K |
|
158
Caterpillar
CAT
$401B
| $61K | 0.05% |
448
-215
| -32% | -$32.1K |
|
159
Coca-Cola
KO
$374B
| $61K | 0.05% |
1,396
+240
| +21% | +$10.4K |
|
160
Mondelez International
MDLZ
$79.9B
| $61K | 0.05% |
1,499
+1,065
| +245% | +$42.8K |
|
161
Visa
V
$688B
| $61K | 0.05% |
461
+106
| +30% | +$13.6K |
|
162
iShares Biotechnology ETF
IBB
$9.47B
| $59K | 0.04% |
534
-200
| -27% | -$21.4K |
|
163
WisdomTree True Developed International Fund
DOL
$841M
| $58K | 0.04% |
1,204
| – | – |
|
164
Walt Disney
DIS
$177B
| $57K | 0.04% |
548
+212
| +63% | +$21.7K |
|
165
Trip.com Group
TCOM
$28.9B
| $57K | 0.04% |
1,200
| – | – |
|
166
Emerson Electric
EMR
$91B
| $56K | 0.04% |
808
+708
| +708% | +$49.8K |
|
167
Southern Company
SO
$107B
| $56K | 0.04% |
1,200
+100
| +9% | +$4.48K |
|
168
Entergy
ETR
$49.9B
| $55K | 0.04% |
+1,358
| New | +$53.8K |
|
169
3M
MMM
$93.9B
| $54K | 0.04% |
328
+89
| +37% | +$15.2K |
|
170
General Mills
GIS
$19.2B
| $52K | 0.04% |
1,170
+505
| +76% | +$22.1K |
|
171
iShares MBS ETF
MBB
$39.1B
| $52K | 0.04% |
500
+373
| +294% | +$38.7K |
|
172
NVIDIA
NVDA
$5.31T
| $51K | 0.04% |
8,600
+1,600
| +23% | +$9.72K |
|
173
Vanguard S&P 500 ETF
VOO
$1.01T
| $51K | 0.04% |
+203
| New | +$50.4K |
|
174
Elevance Health
ELV
$84.8B
| $50K | 0.04% |
210
| – | – |
|
175
Vodafone
VOD
$35.4B
| $50K | 0.04% |
2,060
+200
| +11% | +$5.46K |
|
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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.