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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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$108K 0.1%
1,124
– –
MDT icon
77
Medtronic
MDT
$112B
$106K 0.1%
1,434
– –
PG icon
78
Procter & Gamble
PG
$339B
$104K 0.1%
1,328
– –
MA icon
79
Mastercard
MA
$493B
$103K 0.1%
1,100
+100
+10% +$9.18K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$103K 0.1%
2,418
-312
-11% -$13.6K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$102K 0.1%
970
+295
+44% +$31.4K
SBUX icon
82
Starbucks
SBUX
$120B
$100K 0.09%
1,861
-39
-2% -$1.98K
VNO icon
83
Vornado Realty Trust
VNO
$7.38B
$100K 0.09%
1,305
-247
-16% -$20.5K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$99K 0.09%
5,474
– –
VOD icon
85
Vodafone
VOD
$37.4B
$98K 0.09%
2,678
+289
+12% +$10.4K
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$98K 0.09%
4,007
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$97K 0.09%
3,900
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$92K 0.09%
1,298
– –
ABBV icon
89
AbbVie
ABBV
$435B
$91K 0.08%
1,350
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$89K 0.08%
764
-221
-22% -$24.1K
COP icon
91
ConocoPhillips
COP
$141B
$83K 0.08%
1,350
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83K 0.08%
2,110
+312
+17% +$12.4K
ARI
93
Apollo Commercial Real Estate
ARI
$885M
$82K 0.08%
5,000
– –
ED icon
94
Consolidated Edison
ED
$39.9B
$81K 0.08%
1,400
– –
FDX icon
95
FedEx
FDX
$75.4B
$79K 0.07%
464
– –
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$79K 0.07%
3,900
– –
SCG
97
DELISTED
Scana
SCG
$76K 0.07%
+1,510
New +$79.7K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$74K 0.07%
2,007
– –
UHS icon
99
Universal Health Services
UHS
$10.5B
$74K 0.07%
524
– –
QIHU
100
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$74K 0.07%
1,100
-200
-15% -$12.1K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.