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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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$547K 0.55%
4,155
-432
-9% -$58K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$469K 0.47%
8,960
– –
PEP icon
28
PepsiCo
PEP
$190B
$461K 0.46%
4,614
+935
+25% +$93.3K
CMDT
29
DELISTED
iShares Commodity Optimized Trust
CMDT
$425K 0.43%
+13,271
New +$449K
PFLT icon
30
PennantPark Floating Rate Capital
PFLT
$709M
$414K 0.42%
36,800
-8,500
-19% -$99.5K
CVS icon
31
CVS Health
CVS
$133B
$406K 0.41%
4,149
+1,435
+53% +$141K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$400K 0.4%
4,305
– –
CELG
33
DELISTED
Celgene Corp
CELG
$361K 0.36%
3,018
+200
+7% +$23.1K
NGG icon
34
National Grid
NGG
$80.9B
$357K 0.36%
5,327
+1,970
+59% +$133K
PFE icon
35
Pfizer
PFE
$145B
$352K 0.35%
11,491
+3,162
+38% +$99.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$344K 0.35%
9,060
-100
-1% -$3.59K
DIS icon
37
Walt Disney
DIS
$170B
$343K 0.35%
3,262
+769
+31% +$85.7K
BABA icon
38
Alibaba
BABA
$309B
$317K 0.32%
3,900
+800
+26% +$62.8K
RITM icon
39
Rithm Capital
RITM
$5.72B
$299K 0.3%
24,600
+3,700
+18% +$45.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$285K 0.29%
3,957
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$284K 0.29%
7,300
– –
MRK icon
42
Merck
MRK
$316B
$284K 0.29%
5,635
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.6B
$282K 0.28%
4,225
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$280K 0.28%
5,613
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$274K 0.28%
3,250
– –
CIM
46
Chimera Investment
CIM
$1.06B
$271K 0.27%
6,633
+666
+11% +$27.9K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.39B
$246K 0.25%
2,184
-195
-8% -$21.2K
RTX icon
48
RTX Corp
RTX
$294B
$240K 0.24%
3,973
– –
PM icon
49
Philip Morris
PM
$292B
$236K 0.24%
2,680
-39
-1% -$3.38K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$225K 0.23%
8,800
-2,000
-19% -$52K
1
2
3 4 5

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AllSquare Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

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

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.