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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
+2.01%
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
$101M
AUM Growth
+$1.65M
Cap. Flow
-$113K
Cap. Flow %
-0.11%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
56
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.95M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$429K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$994M
$222K 0.22%
5,433
-1,200
-18% -$46.6K
MSFT icon
52
Microsoft
MSFT
$3.67T
$209K 0.21%
3,791
+926
+32% +$48.5K
BAC icon
53
Bank of America
BAC
$441B
$187K 0.19%
13,800
+950
+7% +$12.8K
FLG
54
Flagstar Bank National Association
FLG
$5.96B
$173K 0.17%
3,633
– –
PX
55
DELISTED
Praxair Inc
PX
$169K 0.17%
1,478
– –
INTC icon
56
Intel
INTC
$505B
$167K 0.17%
5,150
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$157K 0.16%
2,452
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$151K 0.15%
1,354
-397
-23% -$44.2K
DUK icon
59
Duke Energy
DUK
$96.2B
$149K 0.15%
1,848
+300
+19% +$22.7K
DWM icon
60
WisdomTree International Equity Fund
DWM
$691M
$146K 0.14%
3,190
– –
KO icon
61
Coca-Cola
KO
$372B
$139K 0.14%
2,992
-76
-2% -$3.31K
BA icon
62
Boeing
BA
$185B
$133K 0.13%
1,046
+200
+24% +$24.8K
WFC icon
63
Wells Fargo
WFC
$266B
$132K 0.13%
2,736
+415
+18% +$20.3K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$131K 0.13%
1,600
-70
-4% -$5.34K
MDT icon
65
Medtronic
MDT
$110B
$128K 0.13%
1,703
+269
+19% +$20.3K
GM icon
66
General Motors
GM
$76.6B
$124K 0.12%
3,950
+1,850
+88% +$55.6K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68B
$124K 0.12%
+9,152
New +$119K
HD icon
68
Home Depot
HD
$348B
$120K 0.12%
900
+200
+29% +$24.9K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$118K 0.12%
+2,400
New +$108K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$115K 0.11%
1,041
– –
OHI icon
71
Omega Healthcare
OHI
$14.7B
$113K 0.11%
+3,200
New +$105K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
$113K 0.11%
5,474
– –
WPC icon
73
W.P. Carey
WPC
$16.4B
$112K 0.11%
1,838
– –
SBUX icon
74
Starbucks
SBUX
$119B
$109K 0.11%
1,831
+500
+38% +$29.1K
ED icon
75
Consolidated Edison
ED
$39.9B
$107K 0.11%
1,400
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, AllSquare Wealth Management held 332 positions worth $101M, up 1.7% from $99.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AllSquare Wealth Management's Q1 2016 filing shows 21 new, 56 increased, 48 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 9,152 shares worth $124K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.7M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • AllSquare Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 9,152 shares worth $124K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q1 2016, an estimated $1.95M increase.
  • AllSquare Wealth Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.7M.
  • AllSquare Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $159K.
  • AllSquare Wealth Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2016.
  • AllSquare Wealth Management opened 21 new positions and closed 19 in Q1 2016.
  • AllSquare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $101M.

Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.