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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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
251
L3Harris
LHX
$53.3B
$11K 0.01%
+100
New +$10.7K
MA icon
252
Mastercard
MA
$500B
$11K 0.01%
100
-433
-81% -$47.5K
MCD icon
253
McDonald's
MCD
$195B
$11K 0.01%
83
– –
NSC icon
254
Norfolk Southern
NSC
$76.8B
$11K 0.01%
+100
New +$11.7K
PIO icon
255
Invesco Global Water ETF
PIO
$284M
$11K 0.01%
500
– –
TSM icon
256
TSMC
TSM
$2.15T
$11K 0.01%
335
– –
UNP icon
257
Union Pacific
UNP
$176B
$11K 0.01%
+100
New +$10.7K
UPS icon
258
United Parcel Service
UPS
$91.5B
$11K 0.01%
100
– –
ADNT icon
259
Adient
ADNT
$1.61B
$10K 0.01%
143
-27
-16% -$1.77K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.1B
$10K 0.01%
+200
New +$9.68K
MO icon
261
Altria Group
MO
$114B
$10K 0.01%
139
– –
TXT icon
262
Textron
TXT
$15.2B
$10K 0.01%
200
– –
EQNR icon
263
Equinor
EQNR
$90.6B
$9K 0.01%
500
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.8B
$9K 0.01%
66
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
125
– –
BHI
266
DELISTED
Baker Hughes
BHI
$9K 0.01%
150
– –
HBI
267
DELISTED
Hanesbrands
HBI
$8K 0.01%
400
– –
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.34B
$8K 0.01%
312
– –
PSX icon
269
Phillips 66
PSX
$81.2B
$8K 0.01%
100
– –
TJX icon
270
TJX Companies
TJX
$177B
$8K 0.01%
200
-350
-64% -$13.5K
ZTS icon
271
Zoetis
ZTS
$31.2B
$8K 0.01%
150
-601
-80% -$32.5K
RALS
272
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
AEP icon
273
American Electric Power
AEP
$68.8B
$7K 0.01%
100
– –
BHP icon
274
BHP
BHP
$227B
$7K 0.01%
224
– –
BTAL icon
275
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$7K 0.01%
355
– –
9 10
11
12 13

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 Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.