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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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$292K 0.26%
9,495
+2,640
+39% +$81K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$282K 0.25%
6,458
+1,860
+40% +$78.8K
WFC icon
53
Wells Fargo
WFC
$262B
$280K 0.25%
5,039
-2,250
-31% -$128K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$275K 0.24%
3,250
– –
MRK icon
55
Merck
MRK
$315B
$272K 0.24%
4,482
-105
-2% -$6.37K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$271K 0.24%
5,006
-210
-4% -$11K
GSK icon
57
GSK
GSK
$103B
$270K 0.24%
5,120
– –
RTX icon
58
RTX Corp
RTX
$291B
$258K 0.23%
3,655
– –
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.23%
4,600
– –
DIS icon
60
Walt Disney
DIS
$170B
$231K 0.2%
2,033
-415
-17% -$45.7K
AMZN icon
61
Amazon
AMZN
$3.07T
$213K 0.19%
4,800
-200
-4% -$8.34K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.18%
9,800
+1,000
+11% +$20.8K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$205K 0.18%
8,800
– –
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$3B
$204K 0.18%
8,000
+1,000
+14% +$25.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.5T
$199K 0.17%
4,800
-1,720
-26% -$70.6K
GM icon
66
General Motors
GM
$80.2B
$194K 0.17%
5,500
– –
CVS icon
67
CVS Health
CVS
$134B
$191K 0.17%
2,437
-605
-20% -$48.3K
SCHF icon
68
Schwab International Equity ETF
SCHF
$66.8B
$180K 0.16%
12,050
+838
+7% +$12.2K
BA icon
69
Boeing
BA
$180B
$178K 0.16%
1,009
– –
KEY icon
70
KeyCorp
KEY
$24.3B
$176K 0.15%
9,874
– –
PX
71
DELISTED
Praxair Inc
PX
$168K 0.15%
1,418
-262
-16% -$30.8K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$158K 0.14%
8,000
– –
NKE icon
73
Nike
NKE
$62.9B
$156K 0.14%
2,800
-386
-12% -$21.3K
DUK icon
74
Duke Energy
DUK
$97.5B
$152K 0.13%
1,848
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$152K 0.13%
1,667
+105
+7% +$9.51K
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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.