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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
(-0.56%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$559K |
| 3 |
Micron Technology
MU
|
+$314K |
| 4 |
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
|
+$295K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$316K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$311K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$250K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$17.3B
| $35K | 0.03% |
494
| – | – |
|
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $35K | 0.03% |
335
| – | – |
|
178
iShares Gold Trust
IAU
$67.5B
| $35K | 0.03% |
1,376
| – | – |
|
179
Lam Research
LRCX
$390B
| $35K | 0.03% |
1,710
+180
| +12% | +$3.56K |
|
180
Broadridge
BR
$19B
| $34K | 0.03% |
309
-42
| -12% | -$4.17K |
|
181
Walt Disney
DIS
$181B
| $34K | 0.03% |
336
| – | – |
|
182
DXC Technology
DXC
$1.73B
| $34K | 0.03% |
+388
| New | +$34K |
|
183
Morgan Stanley
MS
$340B
| $34K | 0.03% |
637
-72
| -10% | -$3.98K |
|
184
Vanguard Real Estate ETF
VNQ
$39B
| $34K | 0.03% |
450
-366
| -45% | -$28K |
|
185
Allison Transmission
ALSN
$9.82B
| $33K | 0.03% |
+847
| New | +$35.1K |
|
186
Applied Materials
AMAT
$428B
| $33K | 0.03% |
599
| – | – |
|
187
D.R. Horton
DHI
$42.3B
| $33K | 0.03% |
759
-18
| -2% | -$840 |
|
188
Deluxe
DLX
$1.15B
| $33K | 0.03% |
446
+35
| +9% | +$2.59K |
|
|
GDO
189
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $33K | 0.03% |
2,000
| – | – |
|
190
Hasbro
HAS
$13.2B
| $33K | 0.03% |
395
+105
| +36% | +$9.74K |
|
|
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
| $33K | 0.03% |
1,970
| – | – |
|
192
Lear
LEA
$8.18B
| $33K | 0.03% |
+179
| New | +$33.7K |
|
193
Sempra
SRE
$54.8B
| $33K | 0.03% |
600
| – | – |
|
194
Stryker
SYK
$130B
| $33K | 0.03% |
202
-144
| -42% | -$23.2K |
|
195
CDW
CDW
$17B
| $32K | 0.03% |
462
+42
| +10% | +$3.06K |
|
196
Exelon
EXC
$47B
| $32K | 0.03% |
1,161
| – | – |
|
197
Halliburton
HAL
$26.6B
| $32K | 0.03% |
686
| – | – |
|
198
Labcorp
LH
$25.9B
| $32K | 0.03% |
+230
| New | +$33.8K |
|
199
Owens Corning
OC
$12.4B
| $32K | 0.03% |
399
+4
| +1% | +$349 |
|
200
Parker-Hannifin
PH
$135B
| $32K | 0.03% |
188
+20
| +12% | +$3.79K |
|
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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.