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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
226
Plug Power
PLUG
$3.04B
$8K 0.01%
4,112
– –
PSX icon
227
Phillips 66
PSX
$81.4B
$8K 0.01%
100
– –
TXT icon
228
Textron
TXT
$15.4B
$8K 0.01%
200
– –
KMF
229
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8K 0.01%
400
– –
RAD
230
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
65
– –
BHI
231
DELISTED
Baker Hughes
BHI
$8K 0.01%
150
– –
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7K 0.01%
480
– –
NHS
233
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$7K 0.01%
700
– –
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7K 0.01%
34
– –
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K 0.01%
135
– –
ALKS icon
236
Alkermes
ALKS
$8.25B
$6K 0.01%
+100
New +$6.6K
BHP icon
237
BHP
BHP
$230B
$6K 0.01%
224
– –
CLX icon
238
Clorox
CLX
$12.7B
$6K 0.01%
50
– –
EXC icon
239
Exelon
EXC
$47B
$6K 0.01%
280
– –
HTGC icon
240
Hercules Capital
HTGC
$3.23B
$6K 0.01%
600
– –
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
312
– –
TSLA icon
242
Tesla
TSLA
$1.3T
$6K 0.01%
375
– –
VLO icon
243
Valero Energy
VLO
$85.9B
$6K 0.01%
100
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$6K 0.01%
73
– –
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5K 0.01%
118
– –
BLK icon
246
Blackrock
BLK
$176B
$5K 0.01%
18
– –
BP icon
247
BP
BP
$107B
$5K 0.01%
195
– –
CYBR
248
DELISTED
CyberArk
CYBR
$5K 0.01%
100
– –
D icon
249
Dominion Energy
D
$59.3B
$5K 0.01%
68
+1
+1% +$70
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$10.7B
$5K 0.01%
190
– –
8 9
10
11 12

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.