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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
SYY icon
201
Sysco
SYY
$40.3B
$38K 0.03%
561
+168
+43% +$10.7K
USO icon
202
United States Oil Fund
USO
$1.79B
$38K 0.03%
+314
New +$34.5K
KMB icon
203
Kimberly-Clark
KMB
$37.3B
$37K 0.03%
355
+76
+27% +$7.9K
KMI icon
204
Kinder Morgan
KMI
$69.3B
$37K 0.03%
+2,100
New +$34.4K
MLPI
205
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$37K 0.03%
+1,615
New +$36.6K
PSAU
206
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$37K 0.03%
2,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$37.4B
$36K 0.03%
+788
New +$35.4K
ENB icon
208
Enbridge
ENB
$113B
$36K 0.03%
+1,000
New +$31.7K
MO icon
209
Altria Group
MO
$114B
$36K 0.03%
630
+530
+530% +$30.6K
NSP icon
210
Insperity
NSP
$1.95B
$36K 0.03%
+373
New +$32.1K
TBT icon
211
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$36K 0.03%
1,000
– –
CMDT
212
DELISTED
iShares Commodity Optimized Trust
CMDT
$36K 0.03%
992
-928
-48% -$35.1K
SRE icon
213
Sempra
SRE
$55.3B
$35K 0.03%
600
– –
VMW
214
DELISTED
VMware, Inc
VMW
$35K 0.03%
235
-23
-9% -$3.17K
BBY icon
215
Best Buy
BBY
$17.8B
$34K 0.03%
450
-44
-9% -$3.25K
DHI icon
216
D.R. Horton
DHI
$42.4B
$34K 0.03%
840
+81
+11% +$3.5K
SPG icon
217
Simon Property Group
SPG
$72.9B
$34K 0.03%
+200
New +$31.8K
SU icon
218
Suncor Energy
SU
$74.2B
$34K 0.03%
+831
New +$32.4K
CDW icon
219
CDW
CDW
$17.9B
$33K 0.02%
408
-54
-12% -$4.18K
IAU icon
220
iShares Gold Trust
IAU
$65.9B
$33K 0.02%
1,376
– –
LEA icon
221
Lear
LEA
$6.18B
$33K 0.02%
179
– –
BR icon
222
Broadridge
BR
$18.9B
$32K 0.02%
282
-27
-9% -$3.05K
PST icon
223
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$32K 0.02%
1,400
– –
PVH icon
224
PVH
PVH
$4.01B
$32K 0.02%
211
-27
-11% -$4.25K
THO icon
225
Thor Industries
THO
$4.14B
$32K 0.02%
+324
New +$33.1K
7 8
9
10 11

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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
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.