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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
+0.8%
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
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.72M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.22%
Holding
377
New
55
Increased
63
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.22M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$569K 0.52%
18,328
-752
-4% -$45.1K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$547K 0.5%
4,756
– –
AAPL icon
28
Apple
AAPL
$4.46T
$543K 0.5%
18,752
-800
-4% -$22.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$507K 0.47%
5,849
+5,581
+2,082% +$471K
RITM icon
30
Rithm Capital
RITM
$5.62B
$479K 0.44%
30,500
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$469K 0.43%
8,946
+114
+1% +$6K
BAC icon
32
Bank of America
BAC
$438B
$455K 0.42%
20,600
– –
PEP icon
33
PepsiCo
PEP
$191B
$447K 0.41%
4,270
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$434K 0.4%
9,826
-31
-0.3% -$1.38K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$432K 0.4%
10,900
+400
+4% +$16K
WFC icon
36
Wells Fargo
WFC
$266B
$402K 0.37%
7,289
+3,678
+102% +$185K
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$709M
$378K 0.35%
26,800
– –
MSFT icon
38
Microsoft
MSFT
$3.62T
$376K 0.35%
6,054
+936
+18% +$56.3K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$374K 0.34%
3,975
– –
BABA icon
40
Alibaba
BABA
$305B
$369K 0.34%
4,200
-100
-2% -$9.63K
CELG
41
DELISTED
Celgene Corp
CELG
$353K 0.32%
3,046
– –
PFE icon
42
Pfizer
PFE
$143B
$338K 0.31%
10,964
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$320K 0.29%
4,225
– –
BND icon
44
Vanguard Total Bond Market
BND
$157B
$318K 0.29%
3,941
+3,875
+5,871% +$317K
SBUX icon
45
Starbucks
SBUX
$118B
$317K 0.29%
5,712
+3,781
+196% +$209K
NGG icon
46
National Grid
NGG
$80.3B
$294K 0.27%
5,223
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$292K 0.27%
10,800
– –
CIM
48
Chimera Investment
CIM
$1.06B
$277K 0.25%
5,433
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$274K 0.25%
3,250
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.25%
4,600
+600
+15% +$32.8K
1
2
3 4 5

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FAIM
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AllSquare Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, AllSquare Wealth Management held 377 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $4.72M of net new capital in Q4 2016, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Commodity Optimized Trust, an estimated $1.22M trimmed.

  • AllSquare Wealth Management's largest Q4 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2016, an estimated $1.14M increase.
  • AllSquare Wealth Management's biggest Q4 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.22M.
  • AllSquare Wealth Management fully exited Atlas Corp. in Q4 2016, selling an estimated $73K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2016.
  • AllSquare Wealth Management opened 55 new positions and closed 21 in Q4 2016.
  • AllSquare Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.