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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
UBA
251
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
MA icon
252
Mastercard
MA
$500B
$14K 0.01%
100
– –
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14K 0.01%
+250
New +$14K
CCEC
254
Capital Clean Energy Carriers
CCEC
$1.36B
$14K 0.01%
+571
New +$14.5K
BGY icon
255
BlackRock Enhanced International Dividend Trust
BGY
$524M
$13K 0.01%
+2,000
New +$12.8K
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$13K 0.01%
454
– –
LHX icon
257
L3Harris
LHX
$53.2B
$13K 0.01%
+100
New +$12K
PIO icon
258
Invesco Global Water ETF
PIO
$284M
$12K 0.01%
500
– –
UNP icon
259
Union Pacific
UNP
$175B
$12K 0.01%
+100
New +$10.7K
UPS icon
260
United Parcel Service
UPS
$91.3B
$12K 0.01%
+100
New +$11.4K
TXT icon
261
Textron
TXT
$15.2B
$11K 0.01%
+200
New +$9.94K
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$11K 0.01%
+136
New +$10.2K
EQNR icon
263
Equinor
EQNR
$91.7B
$10K 0.01%
+500
New +$9.24K
HBI
264
DELISTED
Hanesbrands
HBI
$10K 0.01%
+400
New +$9.6K
HOG icon
265
Harley-Davidson
HOG
$2.79B
$10K 0.01%
+205
New +$9.98K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.1B
$10K 0.01%
200
– –
NKE icon
267
Nike
NKE
$62B
$10K 0.01%
200
-700
-78% -$39.3K
ADI icon
268
Analog Devices
ADI
$184B
$9K 0.01%
+100
New +$8.07K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.32B
$9K 0.01%
+312
New +$8.63K
IWB icon
270
iShares Russell 1000 ETF
IWB
$50B
$9K 0.01%
+66
New +$9.06K
MO icon
271
Altria Group
MO
$113B
$9K 0.01%
139
– –
PLUG icon
272
Plug Power
PLUG
$2.92B
$9K 0.01%
3,300
– –
TSLA icon
273
Tesla
TSLA
$1.27T
$9K 0.01%
+375
New +$8.65K
BHP icon
274
BHP
BHP
$226B
$8K 0.01%
224
– –
DDD icon
275
3D Systems Corp
DDD
$601M
$8K 0.01%
+605
New +$8.86K
9 10
11
12 13

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RHI
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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.