We are live on ! Find out more
AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$304B
$183K 0.19%
3,100
– –
BAC icon
52
Bank of America
BAC
$441B
$178K 0.18%
11,450
+500
+5% +$8.41K
ET icon
53
Energy Transfer Partners
ET
$71.2B
$166K 0.17%
8,000
– –
INTC icon
54
Intel
INTC
$503B
$156K 0.16%
5,175
-215
-4% -$6.22K
GSK icon
55
GSK
GSK
$104B
$154K 0.16%
3,200
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.9B
$150K 0.15%
19,626
-10,800
-35% -$87.4K
PX
57
DELISTED
Praxair Inc
PX
$150K 0.15%
1,469
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$145K 0.15%
2,444
– –
DWM icon
59
WisdomTree International Equity Fund
DWM
$691M
$145K 0.15%
3,190
– –
AAL icon
60
American Airlines Group
AAL
$10.6B
$142K 0.15%
3,650
– –
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.04B
$127K 0.13%
2,636
– –
KO icon
62
Coca-Cola
KO
$374B
$123K 0.13%
3,064
-293
-9% -$11.7K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$121K 0.12%
1,670
– –
WFC icon
64
Wells Fargo
WFC
$265B
$120K 0.12%
2,329
-75
-3% -$4.12K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.5B
$119K 0.12%
255
– –
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$119K 0.12%
2,000
– –
MA icon
67
Mastercard
MA
$505B
$112K 0.11%
1,243
+143
+13% +$13.4K
BA icon
68
Boeing
BA
$184B
$111K 0.11%
847
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.29B
$109K 0.11%
3,065
-1,800
-37% -$70K
TEL icon
70
TE Connectivity
TEL
$62.3B
$108K 0.11%
1,800
– –
ATCO
71
DELISTED
Atlas Corp.
ATCO
$106K 0.11%
6,900
-4,000
-37% -$70K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$105K 0.11%
970
– –
DE icon
73
Deere & Co
DE
$166B
$103K 0.11%
1,392
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.4B
$102K 0.1%
5,474
– –
MGA icon
75
Magna International
MGA
$18.1B
$98K 0.1%
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 Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.