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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
Cap. Flow
+$1.37M
Cap. Flow %
1.09%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$765K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$559K
3
MU icon
Micron Technology
MU
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
4
FLRN icon
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
PST icon
201
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$32K 0.03%
+1,400
New +$31.8K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31K 0.02%
690
– –
BAX icon
203
Baxter International
BAX
$14.2B
$31K 0.02%
474
– –
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$31K 0.02%
279
– –
STT icon
205
State Street
STT
$50.7B
$31K 0.02%
+306
New +$32.1K
VMW
206
DELISTED
VMware, Inc
VMW
$31K 0.02%
258
– –
GIS icon
207
General Mills
GIS
$19.7B
$30K 0.02%
665
+86
+15% +$4.67K
OKE icon
208
Oneok
OKE
$54.5B
$30K 0.02%
527
+25
+5% +$1.44K
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$30K 0.02%
940
+130
+16% +$4.16K
CMA
210
DELISTED
Comerica
CMA
$29K 0.02%
+306
New +$29.2K
MCD icon
211
McDonald's
MCD
$195B
$29K 0.02%
183
– –
MGC icon
212
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$28K 0.02%
312
+75
+32% +$7.06K
PRU icon
213
Prudential Financial
PRU
$41.8B
$28K 0.02%
268
– –
CB icon
214
Chubb
CB
$135B
$27K 0.02%
198
– –
TFC icon
215
Truist Financial
TFC
$64B
$27K 0.02%
513
– –
TSM icon
216
TSMC
TSM
$2.18T
$26K 0.02%
595
– –
ZTS icon
217
Zoetis
ZTS
$30B
$26K 0.02%
310
– –
INGR icon
218
Ingredion
INGR
$6.58B
$25K 0.02%
192
– –
FBIN icon
219
Fortune Brands Innovations
FBIN
$6.06B
$24K 0.02%
468
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K 0.02%
1,350
– –
SYY icon
221
Sysco
SYY
$40.3B
$24K 0.02%
393
-63
-14% -$3.81K
AGR
222
DELISTED
Avangrid, Inc.
AGR
$24K 0.02%
461
– –
AVY icon
223
Avery Dennison
AVY
$13.4B
$23K 0.02%
216
– –
CMCSA icon
224
Comcast
CMCSA
$90B
$23K 0.02%
684
– –
KDP icon
225
Keurig Dr Pepper
KDP
$40.8B
$23K 0.02%
197
-75
-28% -$8.31K
7 8
9
10 11

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WAM
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FAIM
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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.