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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$10K 0.01%
100
– –
WMC
227
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$10K 0.01%
70
– –
KSU
228
DELISTED
Kansas City Southern
KSU
$10K 0.01%
110
-59
-35% -$5.82K
GMCR
229
DELISTED
KEURIG GREEN MTN INC
GMCR
$10K 0.01%
135
– –
CNW
230
DELISTED
CON-WAY INC.
CNW
$10K 0.01%
249
– –
BAX icon
231
Baxter International
BAX
$14.2B
$9K 0.01%
245
– –
EMO
232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$9K 0.01%
100
– –
HPQ icon
233
HP
HPQ
$27.5B
$9K 0.01%
654
– –
PRU icon
234
Prudential Financial
PRU
$41.8B
$9K 0.01%
100
– –
PVH icon
235
PVH
PVH
$4.04B
$9K 0.01%
81
– –
TXT icon
236
Textron
TXT
$15.4B
$9K 0.01%
200
– –
BHI
237
DELISTED
Baker Hughes
BHI
$9K 0.01%
150
– –
LINE
238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K 0.01%
1,000
– –
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K 0.01%
226
-86
-28% -$3.08K
BHP icon
240
BHP
BHP
$230B
$8K 0.01%
224
-13
-5% -$525
CLB icon
241
Core Laboratories
CLB
$521M
$8K 0.01%
70
– –
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8K 0.01%
+146
New +$7.71K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
74
– –
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$8K 0.01%
480
-45
-9% -$761
NHS
245
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$8K 0.01%
700
– –
PSX icon
246
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
ATW
247
DELISTED
Atwood Oceanics
ATW
$8K 0.01%
300
– –
BP icon
248
BP
BP
$107B
$7K 0.01%
195
-3
-2% -$105
GNW icon
249
Genworth Financial
GNW
$3.71B
$7K 0.01%
940
– –
HTGC icon
250
Hercules Capital
HTGC
$3.23B
$7K 0.01%
600
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.