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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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.55%
5,450
-480
-8% -$54.7K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$617K 0.54%
19,100
+772
+4% +$49.2K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.38B
$608K 0.53%
11,030
-204
-2% -$11.2K
BAC icon
29
Bank of America
BAC
$435B
$523K 0.46%
22,171
+1,571
+8% +$37.3K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$518K 0.45%
22,035
-1,705
-7% -$41K
RITM icon
31
Rithm Capital
RITM
$5.52B
$518K 0.45%
30,500
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$471K 0.41%
8,946
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$462K 0.41%
5,699
+1,758
+45% +$142K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.41%
10,900
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$459K 0.4%
9,598
-228
-2% -$10.6K
BABA icon
36
Alibaba
BABA
$293B
$453K 0.4%
4,200
– –
PEP icon
37
PepsiCo
PEP
$190B
$453K 0.4%
4,049
-221
-5% -$23.7K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$408K 0.36%
3,975
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$391K 0.34%
5,936
-118
-2% -$7.56K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$689M
$388K 0.34%
27,800
+1,000
+4% +$13.9K
CELG
41
DELISTED
Celgene Corp
CELG
$379K 0.33%
3,046
– –
PFE icon
42
Pfizer
PFE
$143B
$356K 0.31%
10,964
– –
INTC icon
43
Intel
INTC
$455B
$351K 0.31%
9,739
+4,614
+90% +$167K
CIM
44
Chimera Investment
CIM
$1.04B
$329K 0.29%
5,433
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.29%
4,225
– –
NGG icon
46
National Grid
NGG
$80.4B
$320K 0.28%
5,223
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$320K 0.28%
2,399
+441
+23% +$58.4K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$298K 0.26%
10,800
– –
PM icon
49
Philip Morris
PM
$297B
$298K 0.26%
2,641
– –
SBUX icon
50
Starbucks
SBUX
$120B
$298K 0.26%
5,100
-612
-11% -$34.6K
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 Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.