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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
Cap. Flow
+$6.33M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$635K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$584K
3
RHP icon
Ryman Hospitality Properties
RHP
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$190K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K
2
BND icon
Vanguard Total Bond Market
BND
+$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$49K 0.04%
928
– –
RFV icon
177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$49K 0.04%
695
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$49K 0.04%
1,831
– –
AWP
179
abrdn Global Premier Properties Fund
AWP
$370M
$48K 0.04%
+2,522
New +$48.1K
GILD icon
180
Gilead Sciences
GILD
$164B
$48K 0.04%
675
-525
-44% -$37.1K
JCI icon
181
Johnson Controls International
JCI
$93.1B
$48K 0.04%
1,424
+192
+16% +$6.67K
STWD icon
182
Starwood Property Trust
STWD
$6.01B
$47K 0.04%
2,148
– –
AGNC icon
183
AGNC Investment
AGNC
$12.6B
$46K 0.03%
2,500
– –
ITM icon
184
VanEck Intermediate Muni ETF
ITM
$2.15B
$45K 0.03%
959
+48
+5% +$2.25K
NSC icon
185
Norfolk Southern
NSC
$76.8B
$45K 0.03%
300
– –
SPH icon
186
Suburban Propane Partners
SPH
$1.18B
$45K 0.03%
1,904
+40
+2% +$920
VLO icon
187
Valero Energy
VLO
$87.1B
$45K 0.03%
402
-23
-5% -$2.58K
F icon
188
Ford
F
$56.3B
$44K 0.03%
4,003
+355
+10% +$4.07K
ZTS icon
189
Zoetis
ZTS
$31.2B
$44K 0.03%
517
+207
+67% +$17.5K
AVXL icon
190
Anavex Life Sciences
AVXL
$297M
$43K 0.03%
16,330
– –
BAX icon
191
Baxter International
BAX
$14.1B
$43K 0.03%
580
+106
+22% +$7.47K
NVRI icon
192
Enviri
NVRI
$647M
$43K 0.03%
1,932
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K 0.03%
790
-200
-20% -$11.2K
GCBC icon
194
Greene County Bancorp
GCBC
$594M
$40K 0.03%
2,360
– –
MCD icon
195
McDonald's
MCD
$195B
$40K 0.03%
256
+73
+40% +$11.8K
MFC icon
196
Manulife Financial
MFC
$73.9B
$40K 0.03%
2,215
+2,175
+5,438% +$41K
OXY icon
197
Occidental Petroleum
OXY
$53.5B
$40K 0.03%
+483
New +$38.6K
PSEC icon
198
Prospect Capital
PSEC
$1.09B
$40K 0.03%
6,000
– –
SBIO icon
199
ALPS Medical Breakthroughs ETF
SBIO
$210M
$40K 0.03%
1,086
– –
IGR
200
CBRE Global Real Estate Income Fund
IGR
$710M
$38K 0.03%
+4,987
New +$37K
6 7
8
9 10

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
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 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.