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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
+2.26%
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
$134M
AUM Growth
+$1.12M
Cap. Flow
-$1.61M
Cap. Flow %
-1.2%
Top 10 Hldgs %
63.17%
Holding
499
New
22
Increased
47
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$324K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$195K
3
AVGO icon
Broadcom
AVGO
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$318K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
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
$20.7M 15.44%
230,495
-2,546
-1% -$223K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.6M 13.86%
123,905
-1,172
-0.9% -$173K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 8.58%
275,874
-2,292
-0.8% -$94.5K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$11M 8.22%
192,406
-313
-0.2% -$17.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.78M 5.05%
159,413
-308
-0.2% -$13K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.45M 3.31%
239,565
-1,452
-0.6% -$26.8K
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.3M 3.2%
68,797
+428
+0.6% +$27.3K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 2.68%
44,577
+358
+0.8% +$28.6K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.03M 1.51%
77,238
-1,053
-1% -$27.3K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$1.78M 1.33%
23,656
-9
-0% -$667
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.86%
21,760
-695
-3% -$36.3K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.83%
3,788
+350
+10% +$101K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.8%
10,022
-120
-1% -$12.7K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.69B
$958K 0.71%
15,304
-754
-5% -$46.5K
JPM icon
15
JPMorgan Chase
JPM
$939B
$953K 0.71%
8,523
-850
-9% -$93.7K
MAIN icon
16
Main Street Capital
MAIN
$4.97B
$921K 0.69%
22,400
-700
-3% -$27.9K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$891K 0.66%
6,400
-450
-7% -$62.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$889K 0.66%
4,172
-145
-3% -$30K
VZ icon
19
Verizon
VZ
$194B
$865K 0.64%
15,139
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$859K 0.64%
4,598
-1,647
-26% -$303K
MSFT icon
21
Microsoft
MSFT
$2.84T
$829K 0.62%
6,189
-50
-0.8% -$6.35K
AAPL icon
22
Apple
AAPL
$4.89T
$822K 0.61%
16,620
+1,172
+8% +$57.1K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$795K 0.59%
16,995
-1,954
-10% -$90.8K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$765K 0.57%
29,290
– –
XOM icon
25
ExxonMobil
XOM
$651B
$749K 0.56%
9,778
– –
1
2 3 4 5

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AllSquare Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, AllSquare Wealth Management held 499 positions worth $134M, up 0.84% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2019 filing shows 22 new, 47 increased, 88 reduced and 26 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K. The largest sale was IBM, an estimated $318K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • AllSquare Wealth Management's largest Q2 2019 buy was Fidelity Low Volatility Factor ETF: 9,325 shares worth $333K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2019, an estimated $195K increase.
  • AllSquare Wealth Management's biggest Q2 2019 reduction was IBM, cutting an estimated $318K.
  • AllSquare Wealth Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $157K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $134M portfolio in Q2 2019.
  • AllSquare Wealth Management opened 22 new positions and closed 26 in Q2 2019.
  • AllSquare Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $134M.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.