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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
ILF icon
251
iShares Latin America 40 ETF
ILF
$3.76B
$7K 0.01%
235
– –
SEDG icon
252
SolarEdge
SEDG
$1.95B
$7K 0.01%
+200
New +$6.44K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7K 0.01%
+34
New +$7.15K
TSLA icon
254
Tesla
TSLA
$1.3T
$7K 0.01%
375
– –
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K 0.01%
123
– –
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K 0.01%
118
– –
BLK icon
257
Blackrock
BLK
$176B
$6K 0.01%
18
– –
CYBR
258
DELISTED
CyberArk
CYBR
$6K 0.01%
100
– –
DDD icon
259
3D Systems Corp
DDD
$613M
$6K 0.01%
300
– –
EMR icon
260
Emerson Electric
EMR
$88.3B
$6K 0.01%
100
– –
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$10.7B
$6K 0.01%
190
– –
EXC icon
262
Exelon
EXC
$47B
$6K 0.01%
280
– –
GIS icon
263
General Mills
GIS
$19.7B
$6K 0.01%
108
– –
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
312
– –
IONS icon
265
Ionis Pharmaceuticals
IONS
$9.4B
$6K 0.01%
100
– –
VLO icon
266
Valero Energy
VLO
$85.9B
$6K 0.01%
100
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$191B
$6K 0.01%
67
– –
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
179
– –
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$6K 0.01%
3
– –
CLX icon
270
Clorox
CLX
$12.7B
$5K ﹤0.01%
50
– –
EQNR icon
271
Equinor
EQNR
$92.4B
$5K ﹤0.01%
300
– –
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
102
– –
RIG icon
273
Transocean
RIG
$5.82B
$5K ﹤0.01%
300
– –
SIRI icon
274
SiriusXM
SIRI
$10.1B
$5K ﹤0.01%
144
-350
-71% -$13.6K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39B
$5K ﹤0.01%
73
– –
9 10
11
12 13

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.