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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$81.3B
$203K 0.19%
3,254
– –
PEP icon
52
PepsiCo
PEP
$190B
$202K 0.19%
2,166
+400
+23% +$38.2K
FLG
53
Flagstar Bank National Association
FLG
$5.82B
$200K 0.19%
3,633
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$189K 0.18%
1,751
+31
+2% +$3.38K
BAC icon
55
Bank of America
BAC
$442B
$186K 0.17%
10,950
+2,310
+27% +$38.1K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$176K 0.16%
3,232
-664
-17% -$36.5K
PX
57
DELISTED
Praxair Inc
PX
$176K 0.16%
1,469
– –
GSK icon
58
GSK
GSK
$106B
$167K 0.16%
3,200
– –
INTC icon
59
Intel
INTC
$513B
$164K 0.15%
5,390
+215
+4% +$6.95K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$163K 0.15%
2,444
– –
DWM icon
61
WisdomTree International Equity Fund
DWM
$697M
$163K 0.15%
3,190
-257
-7% -$13.8K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$148K 0.14%
2,000
– –
AAL icon
63
American Airlines Group
AAL
$10.6B
$146K 0.14%
3,650
-300
-8% -$13.7K
ABT icon
64
Abbott
ABT
$187B
$140K 0.13%
2,850
– –
IYY icon
65
iShares Dow Jones US ETF
IYY
$3.06B
$137K 0.13%
2,636
-410
-13% -$21.8K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$136K 0.13%
3,550
– –
DE icon
67
Deere & Co
DE
$168B
$135K 0.13%
1,392
– –
WFC icon
68
Wells Fargo
WFC
$264B
$135K 0.13%
2,404
– –
KO icon
69
Coca-Cola
KO
$375B
$132K 0.12%
3,357
+1
+0% +$41
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$130K 0.12%
255
-15
-6% -$7.32K
BIDU icon
71
Baidu
BIDU
$37.2B
$127K 0.12%
640
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$126K 0.12%
1,670
-65
-4% -$5.08K
BA icon
73
Boeing
BA
$185B
$117K 0.11%
847
+38
+5% +$5.54K
TEL icon
74
TE Connectivity
TEL
$62.6B
$116K 0.11%
1,800
– –
MGA icon
75
Magna International
MGA
$18.8B
$114K 0.11%
2,034
– –
1 2
3
4 5

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.