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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
301
Coca-Cola
KO
$377B
– –
-1,156
Closed -$49K
LHX icon
302
L3Harris
LHX
$51.6B
– –
-100
Closed -$11K
LNC icon
303
Lincoln National
LNC
$8.73B
– –
-291
Closed -$19K
LOW icon
304
Lowe's Companies
LOW
$117B
– –
-394
Closed -$32K
LRCX icon
305
Lam Research
LRCX
$367B
– –
-2,320
Closed -$30K
LUMN icon
306
Lumen
LUMN
$6.57B
– –
-1
Closed –
MAIN icon
307
Main Street Capital
MAIN
$5.06B
– –
-21,050
Closed -$806K
MBB icon
308
iShares MBS ETF
MBB
$38.9B
– –
-241
Closed -$26K
MDT icon
309
Medtronic
MDT
$109B
– –
-734
Closed -$59K
META icon
310
Meta Platforms (Facebook)
META
$1.42T
– –
-4,743
Closed -$674K
MFC icon
311
Manulife Financial
MFC
$73.9B
– –
-40
Closed -$1K
MMM icon
312
3M
MMM
$90.9B
– –
-239
Closed -$38K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,309
Closed -$143K
NAT icon
314
Nordic American Tanker
NAT
$1.38B
– –
-101
Closed -$1K
NCV
315
Virtus Convertible & Income Fund
NCV
$378M
$0 ﹤0.01%
2
– –
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-13
Closed -$1K
NVRI icon
317
Enviri
NVRI
$623M
– –
-1,932
Closed -$25K
NYF icon
318
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-11,030
Closed -$608K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,892
Closed -$73K
PFLT icon
320
PennantPark Floating Rate Capital
PFLT
$689M
– –
-27,800
Closed -$388K
PSX icon
321
Phillips 66
PSX
$84.9B
– –
-100
Closed -$8K
RIG icon
322
Transocean
RIG
$5.89B
– –
-300
Closed -$4K
RMR icon
323
The RMR Group
RMR
$325M
$0 ﹤0.01%
2
– –
RTX icon
324
RTX Corp
RTX
$290B
– –
-3,655
Closed -$258K
RYAM icon
325
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
1
– –
11 12
13
14 15

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 Q2 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.