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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
+15.12%
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
+$17.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.65%
Holding
508
New
39
Increased
67
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.26M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.09M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$837K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$632K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
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
$24M 18.11%
290,792
-10,285
-3% -$837K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.9M 14.27%
121,045
+104
+0.1% +$15.3K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$10.7M 8.02%
184,506
-6,195
-3% -$354K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 7.87%
269,199
-6,887
-2% -$251K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.69M 4.29%
143,729
-17,060
-11% -$632K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.59M 3.46%
97,487
+25,710
+36% +$1.09M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.06M 2.31%
197,141
-16,422
-8% -$244K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.43M 1.83%
99,661
+26,543
+36% +$603K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$1.68M 1.27%
113,144
+89,666
+382% +$1.26M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$1.63M 1.23%
21,759
+899
+4% +$63.3K
AAPL icon
11
Apple
AAPL
$4.89T
$1.57M 1.19%
17,248
+1,060
+7% +$82.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.29M 0.97%
6,346
+493
+8% +$89.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.94%
5,033
+472
+10% +$106K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.9%
3,873
-130
-3% -$38.1K
VZ icon
15
Verizon
VZ
$194B
$1.06M 0.8%
19,269
+4,939
+34% +$278K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.8%
21,527
+956
+5% +$44.2K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$974K 0.73%
10,233
-619
-6% -$56.9K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$966K 0.73%
9,492
– –
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.69B
$845K 0.64%
14,726
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$839K 0.63%
6,080
+200
+3% +$24.2K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$802K 0.6%
5,700
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$786K 0.59%
8,353
+666
+9% +$63.2K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$774K 0.58%
29,290
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$728K 0.55%
3,207
+126
+4% +$26.3K
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$708K 0.53%
19,365
– –
1
2 3 4 5

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SAM
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WAM
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TC
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BAS
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FAIM
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AllSquare Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, AllSquare Wealth Management held 508 positions worth $133M, up 15% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AllSquare Wealth Management's Q2 2020 filing shows 39 new, 67 increased, 60 reduced and 29 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $837K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • AllSquare Wealth Management's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF May: 7,545 shares worth $201K.
  • AllSquare Wealth Management added most to Schwab International Equity ETF in Q2 2020, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $837K.
  • AllSquare Wealth Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $102K.
  • AllSquare Wealth Management's ten largest holdings make up 63% of its $133M portfolio in Q2 2020.
  • AllSquare Wealth Management opened 39 new positions and closed 29 in Q2 2020.
  • AllSquare Wealth Management's portfolio value rose 15% quarter-over-quarter to $133M.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.