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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
+15.12%
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
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$28.2B
$67K 0.05%
+1,175
New +$60.9K
XIFR
152
XPLR Infrastructure LP
XIFR
$1.08B
$67K 0.05%
1,300
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$66K 0.05%
1,256
– –
ABBV icon
154
AbbVie
ABBV
$435B
$65K 0.05%
661
+439
+198% +$38.7K
ETR icon
155
Entergy
ETR
$50B
$64K 0.05%
1,358
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64K 0.05%
1,805
– –
SCCO icon
157
Southern Copper
SCCO
$166B
$64K 0.05%
1,739
– –
ADBE icon
158
Adobe
ADBE
$105B
$62K 0.05%
143
-11
-7% -$4.08K
KO icon
159
Coca-Cola
KO
$375B
$62K 0.05%
1,396
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$62K 0.05%
2,850
– –
CVS icon
161
CVS Health
CVS
$122B
$61K 0.05%
944
+111
+13% +$6.99K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$61K 0.05%
547
– –
NKE icon
163
Nike
NKE
$61.9B
$61K 0.05%
627
+102
+19% +$9.41K
MA icon
164
Mastercard
MA
$493B
$59K 0.04%
201
-52
-21% -$14.7K
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$59K 0.04%
2,248
– –
WFC icon
166
Wells Fargo
WFC
$264B
$59K 0.04%
2,300
+2,100
+1,050% +$57.5K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$58K 0.04%
203
– –
CAT icon
168
Caterpillar
CAT
$387B
$57K 0.04%
448
– –
ET icon
169
Energy Transfer Partners
ET
$69.3B
$57K 0.04%
8,000
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$56K 0.04%
952
– –
MDT icon
171
Medtronic
MDT
$112B
$54K 0.04%
591
+57
+11% +$5.47K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$54K 0.04%
500
– –
TFC icon
173
Truist Financial
TFC
$64B
$54K 0.04%
1,425
+327
+30% +$11.8K
CARR icon
174
Carrier Global
CARR
$52.8B
$52K 0.04%
+2,351
New +$43.7K
FDX icon
175
FedEx
FDX
$75.4B
$52K 0.04%
369
– –
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
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AllSquare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.