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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
-15.35%
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
$115M
AUM Growth
-$28.4M
Cap. Flow
-$2.67M
Cap. Flow %
-2.32%
Top 10 Hldgs %
64.47%
Holding
491
New
28
Increased
40
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$367K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$276K
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$242K
4
WMT icon
Walmart Inc
WMT
+$171K
5
RWM icon
ProShares Short Russell2000
RWM
+$130K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.8M 20.71%
301,077
-4,753
-2% -$382K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$15.6M 13.56%
120,941
-2,394
-2% -$370K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.7M 9.33%
190,701
-4,530
-2% -$259K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.21M 8.01%
276,086
-4,103
-1% -$165K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.39M 4.69%
160,789
-1,593
-1% -$64.9K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.05M 2.65%
213,563
-2,388
-1% -$40.8K
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$2.49M 2.16%
71,777
-1,068
-1% -$57.6K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.51M 1.32%
73,118
-2,630
-3% -$65.8K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$1.31M 1.14%
20,860
-392
-2% -$29.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.03M 0.9%
4,003
+110
+3% +$33.6K
AAPL icon
11
Apple
AAPL
$4.95T
$1.03M 0.9%
16,188
-240
-1% -$17.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$945K 0.82%
10,852
-528
-5% -$48K
MSFT icon
13
Microsoft
MSFT
$2.89T
$923K 0.8%
5,853
-594
-9% -$97.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$868K 0.76%
4,561
+455
+11% +$96.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$863K 0.75%
20,571
-515
-2% -$26.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$798K 0.69%
9,492
-36
-0.4% -$3.83K
VZ icon
17
Verizon
VZ
$198B
$770K 0.67%
14,330
-757
-5% -$43.3K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$762K 0.66%
29,290
– –
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$747K 0.65%
5,700
-400
-7% -$56.8K
PKW icon
20
Invesco BuyBack Achievers ETF
PKW
$1.71B
$714K 0.62%
14,726
-54
-0.4% -$3.35K
JPM icon
21
JPMorgan Chase
JPM
$947B
$692K 0.6%
7,687
-550
-7% -$66.8K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.38B
$674K 0.59%
11,934
-85
-0.7% -$4.85K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$651K 0.57%
3,559
-243
-6% -$51.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$646K 0.56%
5,479
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$636K 0.55%
9,104
-335
-4% -$29.4K
1
2 3 4 5

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AllSquare Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, AllSquare Wealth Management held 491 positions worth $115M, down 20% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AllSquare Wealth Management's Q1 2020 filing shows 28 new, 40 increased, 91 reduced and 22 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 14,265 shares worth $402K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q1 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 14,265 shares worth $402K.
  • AllSquare Wealth Management added most to Walmart Inc in Q1 2020, an estimated $171K increase.
  • AllSquare Wealth Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $886K.
  • AllSquare Wealth Management fully exited iShares Dow Jones US ETF in Q1 2020, selling an estimated $90K.
  • AllSquare Wealth Management's ten largest holdings make up 64% of its $115M portfolio in Q1 2020.
  • AllSquare Wealth Management opened 28 new positions and closed 22 in Q1 2020.
  • AllSquare Wealth Management's portfolio value fell 20% quarter-over-quarter to $115M.

Based on AllSquare Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.