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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
VNO icon
151
Vornado Realty Trust
VNO
$7.38B
$71K 0.05%
1,055
– –
ACN icon
152
Accenture
ACN
$108B
$68K 0.05%
389
+268
+221% +$42.1K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$68K 0.05%
1,805
– –
MO icon
154
Altria Group
MO
$114B
$68K 0.05%
1,180
+550
+87% +$28.1K
FDX icon
155
FedEx
FDX
$75.4B
$67K 0.05%
369
– –
ETR icon
156
Entergy
ETR
$50B
$65K 0.05%
1,358
– –
KO icon
157
Coca-Cola
KO
$375B
$65K 0.05%
1,396
– –
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$65K 0.05%
2,850
+200
+8% +$4.41K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$65K 0.05%
1,150
– –
SCCO icon
160
Southern Copper
SCCO
$166B
$64K 0.05%
1,739
– –
TCPC icon
161
BlackRock TCP Capital
TCPC
$345M
$64K 0.05%
4,500
– –
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$64K 0.05%
2,900
+400
+16% +$8.34K
MBB icon
163
iShares MBS ETF
MBB
$39.1B
$62K 0.05%
582
+82
+16% +$8.62K
BAX icon
164
Baxter International
BAX
$14.2B
$61K 0.05%
752
-73
-9% -$5.31K
CAT icon
165
Caterpillar
CAT
$387B
$61K 0.05%
448
– –
DD icon
166
DuPont de Nemours
DD
$19.2B
$61K 0.05%
451
– –
STWD icon
167
Starwood Property Trust
STWD
$6.09B
$60K 0.05%
2,663
– –
KIM icon
168
Kimco Realty
KIM
$16.4B
$59K 0.04%
3,200
+900
+39% +$15.4K
VFH icon
169
Vanguard Financials ETF
VFH
$13.6B
$59K 0.04%
914
-174
-16% -$11.3K
SVC
170
Service Properties Trust
SVC
$1.07B
$58K 0.04%
442
– –
ADBE icon
171
Adobe
ADBE
$105B
$57K 0.04%
215
– –
MMM icon
172
3M
MMM
$94.3B
$57K 0.04%
328
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$55K 0.04%
808
– –
ATAXZ
174
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$55K 0.04%
+8,000
New +$55K
GIS icon
175
General Mills
GIS
$19.7B
$53K 0.04%
1,032
-111
-10% -$5.03K
5 6
7
8 9

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.