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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$96K 0.1%
1,434
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$95K 0.1%
2,418
– –
VNO icon
78
Vornado Realty Trust
VNO
$7.38B
$95K 0.1%
1,305
– –
ED icon
79
Consolidated Edison
ED
$39.8B
$94K 0.1%
1,400
– –
KMI icon
80
Kinder Morgan
KMI
$68.7B
$94K 0.1%
3,400
-150
-4% -$4.97K
DUK icon
81
Duke Energy
DUK
$97.3B
$93K 0.1%
1,298
– –
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K 0.1%
4,007
– –
CVX icon
83
Chevron
CVX
$366B
$89K 0.09%
1,124
– –
VOD icon
84
Vodafone
VOD
$37.4B
$85K 0.09%
2,678
– –
SCG
85
DELISTED
Scana
SCG
$85K 0.09%
1,510
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$83K 0.09%
846
+82
+11% +$9.11K
BIDU icon
87
Baidu
BIDU
$37.2B
$82K 0.08%
600
-40
-6% -$6.59K
PG icon
88
Procter & Gamble
PG
$339B
$82K 0.08%
1,133
-195
-15% -$14.6K
SBUX icon
89
Starbucks
SBUX
$120B
$82K 0.08%
1,434
-427
-23% -$23.9K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.09B
$80K 0.08%
3,900
– –
ARI
91
Apollo Commercial Real Estate
ARI
$885M
$79K 0.08%
5,000
– –
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$79K 0.08%
2,007
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$79K 0.08%
2,048
-62
-3% -$2.42K
WM icon
94
Waste Management
WM
$91B
$77K 0.08%
1,545
– –
ABBV icon
95
AbbVie
ABBV
$435B
$73K 0.07%
1,350
– –
MSFT icon
96
Microsoft
MSFT
$3.71T
$72K 0.07%
1,631
+1
+0.1% +$45
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$71K 0.07%
3,900
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.07%
879
+178
+25% +$15.5K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$67K 0.07%
905
– –
UHS icon
100
Universal Health Services
UHS
$10.5B
$65K 0.07%
524
– –
2 3
4
5 6

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WAM
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TC
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KLP
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FAIM
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AllSquare Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.