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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$541K 0.5%
7,980
+275
+4% +$18K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.44%
8,960
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$443K 0.41%
16,760
-46
-0.3% -$1.23K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$439K 0.41%
4,305
-165
-4% -$17.3K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$387K 0.36%
5,207
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$382K 0.36%
4,456
+1,068
+32% +$87.2K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$353K 0.33%
11,800
– –
CELG
33
DELISTED
Celgene Corp
CELG
$338K 0.32%
2,918
– –
RTX icon
34
RTX Corp
RTX
$301B
$311K 0.29%
4,449
– –
MRK icon
35
Merck
MRK
$318B
$306K 0.29%
5,635
– –
RITM icon
36
Rithm Capital
RITM
$5.69B
$303K 0.28%
19,900
+8,500
+75% +$141K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.77B
$298K 0.28%
2,424
+84
+4% +$10.1K
CVS icon
38
CVS Health
CVS
$122B
$287K 0.27%
2,740
-53
-2% -$5.42K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$286K 0.27%
5,613
– –
DIS icon
40
Walt Disney
DIS
$181B
$285K 0.27%
2,493
-23
-0.9% -$2.53K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.26%
4,225
-75
-2% -$5.2K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$276K 0.26%
3,250
– –
PFE icon
43
Pfizer
PFE
$153B
$265K 0.25%
8,329
– –
PM icon
44
Philip Morris
PM
$295B
$258K 0.24%
3,219
– –
ET icon
45
Energy Transfer Partners
ET
$69.3B
$257K 0.24%
8,000
– –
BABA icon
46
Alibaba
BABA
$308B
$255K 0.24%
3,100
+1,500
+94% +$129K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$250K 0.23%
30,426
– –
CIM
48
Chimera Investment
CIM
$1B
$245K 0.23%
5,967
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.31B
$224K 0.21%
4,865
+2,900
+148% +$144K
ATCO
50
DELISTED
Atlas Corp.
ATCO
$206K 0.19%
10,900
– –
1
2
3 4 5

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WAM
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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.