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
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$80.4B
$289K 0.24%
5,217
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$282K 0.23%
+10,800
New +$286K
GSK icon
53
GSK
GSK
$104B
$280K 0.23%
+5,520
New +$280K
SBUX icon
54
Starbucks
SBUX
$120B
$274K 0.22%
+5,100
New +$283K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$274K 0.22%
+3,250
New +$275K
MRK icon
56
Merck
MRK
$322B
$261K 0.21%
4,273
– –
BA icon
57
Boeing
BA
$171B
$243K 0.2%
+956
New +$223K
FPF
58
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$242K 0.2%
+9,800
New +$241K
AMZN icon
59
Amazon
AMZN
$2.92T
$236K 0.19%
4,900
-100
-2% -$4.91K
RTX icon
60
RTX Corp
RTX
$290B
$232K 0.19%
+3,178
New +$235K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$230K 0.19%
14,008
+11,008
+367% +$178K
WFC icon
62
Wells Fargo
WFC
$261B
$228K 0.19%
4,139
-500
-11% -$26.6K
GM icon
63
General Motors
GM
$80.4B
$222K 0.18%
+5,500
New +$201K
CVX icon
64
Chevron
CVX
$392B
$218K 0.18%
1,856
+1,848
+23,100% +$202K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$208K 0.17%
8,000
– –
CMDT
66
DELISTED
iShares Commodity Optimized Trust
CMDT
$207K 0.17%
+5,778
New +$205K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.17%
+2,203
New +$204K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.17%
4,300
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$202K 0.17%
12,050
– –
PX
70
DELISTED
Praxair Inc
PX
$198K 0.16%
1,418
– –
PCI
71
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$189K 0.16%
8,200
-1,600
-16% -$36.2K
CVS icon
72
CVS Health
CVS
$133B
$182K 0.15%
2,232
– –
ABBV icon
73
AbbVie
ABBV
$443B
$179K 0.15%
2,017
-54
-3% -$4.11K
HD icon
74
Home Depot
HD
$331B
$178K 0.15%
+1,090
New +$167K
KEY icon
75
KeyCorp
KEY
$24.2B
$173K 0.14%
+9,201
New +$166K
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 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.