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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$452K 0.46%
3,335
+936
+39% +$125K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$430K 0.44%
3,975
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$423K 0.43%
6,136
+200
+3% +$13.7K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.42%
7,600
+3,000
+65% +$167K
CELG
30
DELISTED
Celgene Corp
CELG
$383K 0.39%
2,946
-100
-3% -$12.3K
PFE icon
31
Pfizer
PFE
$144B
$349K 0.35%
10,964
– –
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$343K 0.35%
11,151
+1,656
+17% +$50.9K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$330K 0.34%
4,225
– –
PM icon
34
Philip Morris
PM
$312B
$310K 0.32%
2,641
– –
CIM
35
Chimera Investment
CIM
$1.06B
$300K 0.31%
5,367
-66
-1% -$3.82K
NGG icon
36
National Grid
NGG
$81.3B
$290K 0.29%
5,217
-6
-0.1% -$367
MRK icon
37
Merck
MRK
$326B
$261K 0.27%
4,273
-209
-5% -$12.7K
WFC icon
38
Wells Fargo
WFC
$263B
$257K 0.26%
4,639
-400
-8% -$21.4K
AMZN icon
39
Amazon
AMZN
$2.48T
$242K 0.25%
5,000
+200
+4% +$9.54K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$219K 0.22%
9,800
– –
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$209K 0.21%
8,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$195K 0.2%
4,300
-500
-10% -$22.9K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
$191K 0.19%
12,050
– –
PX
44
DELISTED
Praxair Inc
PX
$188K 0.19%
1,418
– –
CVS icon
45
CVS Health
CVS
$140B
$180K 0.18%
2,232
-205
-8% -$16.2K
ABBV icon
46
AbbVie
ABBV
$465B
$150K 0.15%
2,071
-33
-2% -$2.22K
DWM icon
47
WisdomTree International Equity Fund
DWM
$671M
$150K 0.15%
2,890
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$136K 0.14%
1,635
-11
-0.7% -$917
WPC icon
49
W.P. Carey
WPC
$16.8B
$132K 0.13%
2,042
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$118K 0.12%
553
+70
+14% +$14.7K
1
2
3 4 5

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KAH
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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.