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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
(-0.56%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$765K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$559K |
| 3 |
Micron Technology
MU
|
+$314K |
| 4 |
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
|
+$295K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$316K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$311K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$250K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $19M | 15.08% |
223,975
+8,957
| +4% | +$765K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $18M | 14.32% |
132,954
-2,251
| -2% | -$316K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.2M | 9.64% |
274,594
-6,849
| -2% | -$311K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82B
| $10.9M | 8.63% |
198,741
+3,473
| +2% | +$188K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.36M | 5.05% |
135,433
-5,212
| -4% | -$250K |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $4.84M | 3.84% |
232,135
+8,511
| +4% | +$177K |
|
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $4.84M | 3.84% |
68,953
-1,499
| -2% | -$108K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.88M | 3.08% |
49,423
+7,098
| +17% | +$559K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.05M | 1.63% |
71,518
+2,708
| +4% | +$79.3K |
|
10
Vanguard Total World Stock ETF
VT
$76.3B
| $1.84M | 1.46% |
25,006
-1,098
| -4% | -$83.2K |
|
11
Vanguard Total International Stock ETF
VXUS
$153B
| $1.26M | 1% |
22,335
-372
| -2% | -$21.5K |
|
12
GE Aerospace
GE
$367B
| $1.13M | 0.9% |
17,561
-1,248
| -7% | -$92.5K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.08M | 0.85% |
10,814
+654
| +6% | +$66.9K |
|
14
JPMorgan Chase
JPM
$939B
| $1.05M | 0.84% |
9,580
-239
| -2% | -$27.1K |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.04M | 0.83% |
18,346
+744
| +4% | +$44.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $867K | 0.69% |
4,347
+20
| +0.5% | +$4.11K |
|
17
Johnson & Johnson
JNJ
$635B
| $857K | 0.68% |
6,684
+27
| +0.4% | +$3.65K |
|
18
Vanguard Total Bond Market
BND
$157B
| $753K | 0.6% |
9,415
+567
| +6% | +$45.4K |
|
19
ExxonMobil
XOM
$651B
| $743K | 0.59% |
9,965
+41
| +0.4% | +$3.28K |
|
20
Main Street Capital
MAIN
$4.97B
| $740K | 0.59% |
20,050
-1,000
| -5% | -$37.5K |
|
21
Alibaba
BABA
$269B
| $734K | 0.58% |
4,000
| – | – |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $718K | 0.57% |
20,708
-91
| -0.4% | -$7.08K |
|
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $715K | 0.57% |
14,396
+2,151
| +18% | +$109K |
|
24
Verizon
VZ
$194B
| $691K | 0.55% |
14,455
+357
| +3% | +$17.9K |
|
25
Apple
AAPL
$4.89T
| $685K | 0.54% |
16,320
-300
| -2% | -$12.9K |
|
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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 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 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.