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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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$216K 0.22%
12,850
+1,400
+12% +$23.7K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$194K 0.2%
1,751
– –
GSK icon
53
GSK
GSK
$104B
$182K 0.18%
3,600
+400
+13% +$20.4K
FLG
54
Flagstar Bank National Association
FLG
$5.93B
$178K 0.18%
3,633
– –
INTC icon
55
Intel
INTC
$508B
$177K 0.18%
5,150
-25
-0.5% -$845
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$169K 0.17%
2,452
+8
+0.3% +$529
AAL icon
57
American Airlines Group
AAL
$10.7B
$159K 0.16%
3,750
+100
+3% +$4.33K
MSFT icon
58
Microsoft
MSFT
$3.69T
$159K 0.16%
2,865
+1,234
+76% +$64.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74B
$159K 0.16%
19,626
– –
PX
60
DELISTED
Praxair Inc
PX
$151K 0.15%
1,478
+9
+0.6% +$982
DWM icon
61
WisdomTree International Equity Fund
DWM
$691M
$149K 0.15%
3,190
– –
KO icon
62
Coca-Cola
KO
$372B
$132K 0.13%
3,068
+4
+0.1% +$170
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.8B
$132K 0.13%
243
-12
-5% -$6.5K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$126K 0.13%
1,670
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.28B
$126K 0.13%
3,565
+500
+16% +$18.8K
MA icon
66
Mastercard
MA
$502B
$126K 0.13%
1,293
+50
+4% +$4.9K
WFC icon
67
Wells Fargo
WFC
$266B
$126K 0.13%
2,321
-8
-0.3% -$434
BA icon
68
Boeing
BA
$185B
$122K 0.12%
846
-1
-0.1% -$144
TEL icon
69
TE Connectivity
TEL
$63B
$116K 0.12%
1,800
– –
BIDU icon
70
Baidu
BIDU
$37B
$113K 0.11%
600
– –
DUK icon
71
Duke Energy
DUK
$96B
$111K 0.11%
1,548
+250
+19% +$17.6K
ET icon
72
Energy Transfer Partners
ET
$70.8B
$110K 0.11%
8,000
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$110K 0.11%
1,041
+71
+7% +$7.57K
MDT icon
74
Medtronic
MDT
$110B
$110K 0.11%
1,434
– –
ATCO
75
DELISTED
Atlas Corp.
ATCO
$109K 0.11%
6,900
– –
1 2
3
4 5

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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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 Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

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

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.