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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
LRCX icon
201
Lam Research
LRCX
$390B
$45K 0.03%
2,530
-450
-15% -$7.51K
MS icon
202
Morgan Stanley
MS
$340B
$45K 0.03%
1,068
– –
NSP icon
203
Insperity
NSP
$2.01B
$45K 0.03%
362
-60
-14% -$6.85K
VMW
204
DELISTED
VMware, Inc
VMW
$45K 0.03%
249
– –
ABBV icon
205
AbbVie
ABBV
$435B
$44K 0.03%
550
-800
-59% -$65.4K
GILD icon
206
Gilead Sciences
GILD
$165B
$44K 0.03%
675
– –
NKE icon
207
Nike
NKE
$61.9B
$44K 0.03%
525
– –
TSM icon
208
TSMC
TSM
$2.18T
$44K 0.03%
1,075
+200
+23% +$7.63K
VAC icon
209
Marriott Vacations Worldwide
VAC
$4.25B
$44K 0.03%
+471
New +$42.3K
CELG
210
DELISTED
Celgene Corp
CELG
$43K 0.03%
459
-1,400
-75% -$122K
ALSN icon
211
Allison Transmission
ALSN
$9.82B
$42K 0.03%
946
+56
+6% +$2.66K
CRM icon
212
Salesforce
CRM
$158B
$42K 0.03%
268
+200
+294% +$31K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$42K 0.03%
340
– –
KMI icon
214
Kinder Morgan
KMI
$68.7B
$40K 0.03%
2,000
+500
+33% +$9.33K
NVRI icon
215
Enviri
NVRI
$620M
$39K 0.03%
1,932
– –
PSEC icon
216
Prospect Capital
PSEC
$1.17B
$39K 0.03%
6,000
– –
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$39K 0.03%
+801
New +$38.7K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$39K 0.03%
+607
New +$38.6K
EBS icon
219
Emergent Biosolutions
EBS
$248M
$38K 0.03%
747
+61
+9% +$3.6K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.15B
$38K 0.03%
785
– –
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37K 0.03%
1,492
+562
+60% +$14K
AMZA icon
222
InfraCap MLP ETF
AMZA
$461M
$35K 0.03%
590
+40
+7% +$2.35K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35K 0.03%
672
+83
+14% +$4.2K
OKE icon
224
Oneok
OKE
$54.5B
$35K 0.03%
507
– –
ADM icon
225
Archer Daniels Midland
ADM
$36.9B
$34K 0.03%
788
– –
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
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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.