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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
(+5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
529
New
117
Increased
115
Reduced
50
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$635K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$584K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$312K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$288K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
| 2 |
Vanguard Total Bond Market
BND
|
+$177K |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$159K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $19.3M | 14.61% |
231,562
+7,587
| +3% | +$635K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $18.4M | 13.93% |
131,298
-1,656
| -1% | -$231K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.7M | 8.86% |
273,269
-1,325
| -0.5% | -$59.1K |
|
4
Vanguard Total International Bond ETF
BNDX
$81.8B
| $10.9M | 8.24% |
199,343
+602
| +0.3% | +$32.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.85M | 4.42% |
138,531
+3,098
| +2% | +$140K |
|
|
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
| $5.17M | 3.91% |
66,837
-2,116
| -3% | -$159K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $4.81M | 3.63% |
232,453
+318
| +0.1% | +$6.75K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.99M | 3.01% |
51,033
+1,610
| +3% | +$126K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.9M | 1.44% |
73,416
+1,898
| +3% | +$52.2K |
|
|
10
Vanguard Total World Stock ETF
VT
$76.3B
| $1.74M | 1.31% |
23,682
-1,324
| -5% | -$98.7K |
|
11
Vanguard Total International Stock ETF
VXUS
$153B
| $1.18M | 0.89% |
21,753
-582
| -3% | -$32.8K |
|
12
GE Aerospace
GE
$362B
| $1.15M | 0.87% |
17,662
+101
| +0.6% | +$6.74K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.1M | 0.83% |
10,800
-14
| -0.1% | -$1.42K |
|
14
JPMorgan Chase
JPM
$930B
| $1.07M | 0.81% |
10,247
+667
| +7% | +$73.2K |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1M | 0.76% |
17,696
-650
| -4% | -$37.3K |
|
16
Johnson & Johnson
JNJ
$624B
| $930K | 0.7% |
7,667
+983
| +15% | +$123K |
|
17
ExxonMobil
XOM
$650B
| $834K | 0.63% |
10,083
+118
| +1% | +$9.4K |
|
18
Apple
AAPL
$4.72T
| $817K | 0.62% |
17,652
+1,332
| +8% | +$60.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $811K | 0.61% |
4,347
| – | – |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $806K | 0.61% |
17,061
+2,665
| +19% | +$132K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $786K | 0.59% |
4,047
+117
| +3% | +$21.1K |
|
22
Verizon
VZ
$183B
| $764K | 0.58% |
15,191
+736
| +5% | +$35.6K |
|
23
Main Street Capital
MAIN
$4.94B
| $763K | 0.58% |
20,050
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$79.3B
| $763K | 0.58% |
4,900
+770
| +19% | +$118K |
|
25
Alibaba
BABA
$273B
| $751K | 0.57% |
4,050
+50
| +1% | +$9.53K |
|
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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 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 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.