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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
+2.01%
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
$101M
AUM Growth
+$1.65M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
56
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.95M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$429K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$603K 0.6%
10,181
+1,400
+16% +$81.8K
AAPL icon
27
Apple
AAPL
$4.52T
$594K 0.59%
21,792
-340
-2% -$8.47K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$567K 0.56%
13,140
-10,466
-44% -$429K
PEP icon
29
PepsiCo
PEP
$190B
$524K 0.52%
5,114
+500
+11% +$49.4K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$472K 0.47%
8,960
– –
CVS icon
31
CVS Health
CVS
$133B
$455K 0.45%
4,382
+233
+6% +$22.7K
NGG icon
32
National Grid
NGG
$80.9B
$381K 0.38%
5,534
+207
+4% +$13.8K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$371K 0.37%
3,975
-330
-8% -$29K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$370K 0.37%
9,700
+2,400
+33% +$88.4K
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$715M
$355K 0.35%
30,300
-6,500
-18% -$72.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$337K 0.33%
9,060
– –
CELG
37
DELISTED
Celgene Corp
CELG
$337K 0.33%
3,368
+350
+12% +$36K
PFE icon
38
Pfizer
PFE
$145B
$323K 0.32%
11,491
– –
GSK icon
39
GSK
GSK
$103B
$316K 0.31%
6,240
+2,640
+73% +$131K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$292K 0.29%
4,225
– –
BABA icon
41
Alibaba
BABA
$309B
$281K 0.28%
3,550
-350
-9% -$24.6K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$280K 0.28%
5,613
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$276K 0.27%
3,250
– –
DIS icon
44
Walt Disney
DIS
$170B
$273K 0.27%
2,750
-512
-16% -$49.4K
RITM icon
45
Rithm Capital
RITM
$5.72B
$269K 0.27%
23,100
-1,500
-6% -$16.6K
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
$266K 0.26%
10,800
+2,000
+23% +$46.6K
PM icon
47
Philip Morris
PM
$291B
$263K 0.26%
2,680
– –
RTX icon
48
RTX Corp
RTX
$294B
$260K 0.26%
4,131
+158
+4% +$9.16K
MRK icon
49
Merck
MRK
$316B
$232K 0.23%
4,587
-1,048
-19% -$51.3K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$228K 0.23%
3,357
-600
-15% -$40.2K
1
2
3 4 5

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WAM
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AllSquare Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, AllSquare Wealth Management held 332 positions worth $101M, up 1.7% from $99.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllSquare Wealth Management's Q1 2016 filing shows 21 new, 56 increased, 48 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 9,152 shares worth $124K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 9,152 shares worth $124K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q1 2016, an estimated $1.95M increase.
  • AllSquare Wealth Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.7M.
  • AllSquare Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $159K.
  • AllSquare Wealth Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2016.
  • AllSquare Wealth Management opened 21 new positions and closed 19 in Q1 2016.
  • AllSquare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $101M.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.