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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$958B
$499K 0.51%
8,181
+201
+3% +$13.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$471K 0.48%
8,960
– –
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$447K 0.46%
4,976
+520
+12% +$47.7K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$390K 0.4%
4,305
– –
PEP icon
30
PepsiCo
PEP
$189B
$347K 0.36%
3,679
+1,513
+70% +$144K
CELG
31
DELISTED
Celgene Corp
CELG
$305K 0.31%
2,818
-100
-3% -$12.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.41T
$279K 0.29%
9,160
-7,600
-45% -$234K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$276K 0.28%
3,250
– –
RITM icon
34
Rithm Capital
RITM
$5.71B
$274K 0.28%
20,900
+1,000
+5% +$14.8K
EPD icon
35
Enterprise Products Partners
EPD
$81.1B
$269K 0.28%
10,800
-1,000
-8% -$27.7K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$268K 0.27%
5,613
– –
MRK icon
37
Merck
MRK
$318B
$266K 0.27%
5,635
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.6B
$265K 0.27%
4,225
– –
CVS icon
39
CVS Health
CVS
$127B
$262K 0.27%
2,714
-26
-0.9% -$2.73K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$262K 0.27%
3,957
-1,250
-24% -$91.4K
DIS icon
41
Walt Disney
DIS
$174B
$255K 0.26%
2,493
– –
PFE icon
42
Pfizer
PFE
$145B
$248K 0.25%
8,329
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.47B
$241K 0.25%
2,379
-45
-2% -$5.4K
CIM
44
Chimera Investment
CIM
$987M
$239K 0.25%
5,967
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.44T
$233K 0.24%
+7,300
New +$235K
NGG icon
46
National Grid
NGG
$80.5B
$226K 0.23%
3,357
+103
+3% +$6.6K
RTX icon
47
RTX Corp
RTX
$297B
$222K 0.23%
3,973
-476
-11% -$29.3K
PM icon
48
Philip Morris
PM
$294B
$216K 0.22%
2,719
-500
-16% -$41.1K
FLG
49
Flagstar Bank National Association
FLG
$5.99B
$197K 0.2%
3,633
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$192K 0.2%
1,751
– –
1
2
3 4 5

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WAM
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TC
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FAIM
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AllSquare Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.