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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$53K 0.04%
1,424
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.01T
$53K 0.04%
203
– –
SO icon
178
Southern Company
SO
$107B
$52K 0.04%
1,000
-100
-9% -$4.9K
ZTS icon
179
Zoetis
ZTS
$30B
$52K 0.04%
517
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51K 0.04%
926
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$51K 0.04%
1,376
– –
BBY icon
182
Best Buy
BBY
$17.3B
$49K 0.04%
696
-107
-13% -$6.67K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$24.1B
$49K 0.04%
+800
New +$49.6K
MCD icon
184
McDonald's
MCD
$195B
$49K 0.04%
256
– –
MET icon
185
MetLife
MET
$62.1B
$49K 0.04%
1,143
+968
+553% +$42.8K
SYY icon
186
Sysco
SYY
$40.3B
$49K 0.04%
728
– –
WLY icon
187
John Wiley & Sons Class A
WLY
$2.66B
$49K 0.04%
1,104
+222
+25% +$10.9K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K 0.04%
180
– –
ABT icon
189
Abbott
ABT
$187B
$48K 0.04%
603
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$48K 0.04%
1,005
– –
DHI icon
191
D.R. Horton
DHI
$42.3B
$48K 0.04%
1,155
– –
STZ icon
192
Constellation Brands
STZ
$23.2B
$48K 0.04%
+276
New +$46.5K
TSCO icon
193
Tractor Supply
TSCO
$18B
$48K 0.04%
2,440
– –
DAL icon
194
Delta Air Lines
DAL
$60.1B
$47K 0.04%
907
+161
+22% +$7.99K
CDW icon
195
CDW
CDW
$17B
$46K 0.03%
474
– –
ELV icon
196
Elevance Health
ELV
$85.5B
$46K 0.03%
160
– –
RFV icon
197
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$46K 0.03%
695
– –
TMUS icon
198
T-Mobile US
TMUS
$190B
$46K 0.03%
660
– –
AXP icon
199
American Express
AXP
$230B
$45K 0.03%
410
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.77B
$45K 0.03%
404
+70
+21% +$7.68K
6 7
8
9 10

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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 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.