We are live on ! Find out more
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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20.2M 15.22%
233,041
-5,500
-2% -$466K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 13.6%
125,077
+1,742
+1% +$243K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.4M 8.54%
278,166
+3,651
+1% +$146K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.7M 8.08%
192,719
-2,040
-1% -$112K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.79M 5.1%
159,721
+3,779
+2% +$156K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.51M 3.39%
241,017
+1,002
+0.4% +$18.7K
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.48M 3.37%
68,369
+3,272
+5% +$218K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 2.65%
44,219
-5,262
-11% -$415K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.04M 1.53%
78,291
+1,217
+2% +$30.8K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$1.73M 1.3%
23,665
+763
+3% +$54.2K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.88%
22,455
-115
-0.5% -$5.83K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$1.12M 0.84%
6,245
+1,307
+26% +$222K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.06M 0.8%
10,142
-202
-2% -$20.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$971K 0.73%
3,438
+98
+3% +$26.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$958K 0.72%
6,850
-496
-7% -$66.4K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.69B
$958K 0.72%
16,058
-454
-3% -$26.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$949K 0.71%
9,373
-200
-2% -$20.6K
VZ icon
18
Verizon
VZ
$194B
$895K 0.67%
15,139
-100
-0.7% -$5.66K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$877K 0.66%
18,949
-65
-0.3% -$2.93K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$867K 0.65%
4,317
+75
+2% +$15.1K
MAIN icon
21
Main Street Capital
MAIN
$4.97B
$859K 0.65%
23,100
+100
+0.4% +$3.72K
XOM icon
22
ExxonMobil
XOM
$651B
$790K 0.59%
9,778
-105
-1% -$8.01K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$760K 0.57%
29,290
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$736K 0.55%
6,239
-131
-2% -$14.3K
AAPL icon
25
Apple
AAPL
$4.89T
$734K 0.55%
15,448
-868
-5% -$36.8K
1
2 3 4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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 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.