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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
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.9B
$20K 0.02%
310
+160
+107% +$10K
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$20K 0.02%
393
– –
UE icon
228
Urban Edge Properties
UE
$2.81B
$19K 0.02%
777
– –
RTN
229
DELISTED
Raytheon Company
RTN
$19K 0.02%
+103
New +$18.1K
INB
230
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K 0.02%
+2,000
New +$19.3K
GWX icon
231
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$18K 0.01%
500
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$18K 0.01%
+274
New +$17.1K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$18K 0.01%
+240
New +$16.7K
JBGS
234
JBG SMITH
JBGS
$698M
$18K 0.01%
+527
New +$17.9K
MDLZ icon
235
Mondelez International
MDLZ
$79.2B
$18K 0.01%
434
– –
NLR icon
236
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$18K 0.01%
350
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$8B
$18K 0.01%
130
– –
CCI icon
238
Crown Castle
CCI
$33.9B
$17K 0.01%
+170
New +$17.4K
CP icon
239
Canadian Pacific Kansas City
CP
$79.7B
$17K 0.01%
500
– –
TNL icon
240
Travel + Leisure Co
TNL
$4.78B
$17K 0.01%
361
– –
WHR icon
241
Whirlpool
WHR
$2.89B
$17K 0.01%
94
– –
EWT icon
242
iShares MSCI Taiwan ETF
EWT
$10.6B
$16K 0.01%
+450
New +$16.5K
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$16K 0.01%
+563
New +$16K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$16K 0.01%
+259
New +$15.4K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
790
– –
TMUS icon
246
T-Mobile US
TMUS
$190B
$16K 0.01%
+260
New +$16.3K
IP icon
247
International Paper
IP
$22.4B
$15K 0.01%
+280
New +$14.7K
PPL
248
PPL Corp
PPL
$26.5B
$15K 0.01%
400
– –
SCHW
249
Charles Schwab
SCHW
$185B
$15K 0.01%
350
– –
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K 0.01%
400
– –
8 9
10
11 12

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.