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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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$108K 0.11%
5,474
– –
WPC icon
77
W.P. Carey
WPC
$16.4B
$106K 0.11%
1,838
+817
+80% +$49K
VNO icon
78
Vornado Realty Trust
VNO
$7.38B
$105K 0.11%
1,305
– –
ABBV icon
79
AbbVie
ABBV
$435B
$101K 0.1%
1,700
+350
+26% +$20.2K
DE icon
80
Deere & Co
DE
$168B
$101K 0.1%
1,326
-66
-5% -$5.11K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$101K 0.1%
2,418
– –
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$94K 0.09%
4,007
– –
HD icon
83
Home Depot
HD
$355B
$93K 0.09%
700
+200
+40% +$25.4K
SCG
84
DELISTED
Scana
SCG
$91K 0.09%
1,510
– –
ED icon
85
Consolidated Edison
ED
$39.8B
$90K 0.09%
1,400
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$90K 0.09%
+4,602
New +$96.4K
ARI
87
Apollo Commercial Real Estate
ARI
$885M
$86K 0.09%
5,000
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$86K 0.09%
846
– –
PG icon
89
Procter & Gamble
PG
$339B
$86K 0.09%
1,083
-50
-4% -$3.82K
VOD icon
90
Vodafone
VOD
$37.4B
$86K 0.09%
2,678
– –
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$85K 0.09%
3,900
– –
MGA icon
92
Magna International
MGA
$18.8B
$82K 0.08%
2,034
– –
WM icon
93
Waste Management
WM
$91B
$82K 0.08%
1,545
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80K 0.08%
2,048
– –
SBUX icon
95
Starbucks
SBUX
$120B
$80K 0.08%
1,331
-103
-7% -$6.27K
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.06B
$77K 0.08%
1,520
-1,116
-42% -$57.4K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$75K 0.08%
2,007
– –
GM icon
98
General Motors
GM
$76.8B
$71K 0.07%
+2,100
New +$72.9K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$70K 0.07%
905
– –
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$70K 0.07%
3,900
– –
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

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

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.