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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
+0.8%
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
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.72M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.22%
Holding
377
New
55
Increased
63
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.22M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$416B
$146K 0.13%
3,800
+3,000
+375% +$117K
DUK icon
77
Duke Energy
DUK
$96.2B
$143K 0.13%
1,848
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$142K 0.13%
1,309
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$138K 0.13%
1,562
– –
DWM icon
80
WisdomTree International Equity Fund
DWM
$691M
$134K 0.12%
2,890
-300
-9% -$13.8K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$131K 0.12%
1,251
– –
DE icon
82
Deere & Co
DE
$165B
$130K 0.12%
1,260
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$129K 0.12%
575
+475
+475% +$104K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$123K 0.11%
1,490
+1,339
+887% +$109K
HD icon
85
Home Depot
HD
$352B
$121K 0.11%
900
– –
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$121K 0.11%
4,794
– –
WPC icon
87
W.P. Carey
WPC
$16.4B
$118K 0.11%
2,042
– –
KO icon
88
Coca-Cola
KO
$374B
$112K 0.1%
2,691
-145
-5% -$6.03K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$111K 0.1%
2,418
– –
VNO icon
90
Vornado Realty Trust
VNO
$7.45B
$110K 0.1%
1,305
– –
WM icon
91
Waste Management
WM
$89.7B
$110K 0.1%
1,545
– –
ABBV icon
92
AbbVie
ABBV
$435B
$103K 0.09%
1,650
– –
ED icon
93
Consolidated Edison
ED
$40B
$103K 0.09%
1,400
– –
OHI icon
94
Omega Healthcare
OHI
$14.8B
$100K 0.09%
3,200
– –
BIDU icon
95
Baidu
BIDU
$37.7B
$99K 0.09%
600
-50
-8% -$8.51K
GILD icon
96
Gilead Sciences
GILD
$164B
$99K 0.09%
1,380
+300
+28% +$22.3K
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
$98K 0.09%
+5,232
New +$88.9K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.08B
$96K 0.09%
3,900
– –
NBTB icon
99
NBT Bancorp
NBTB
$2.77B
$94K 0.09%
2,245
+12
+0.5% +$446
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$94K 0.09%
1,104
– –
2 3
4
5 6

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RHI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, AllSquare Wealth Management held 377 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $4.72M of net new capital in Q4 2016, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Commodity Optimized Trust, an estimated $1.22M trimmed.

  • AllSquare Wealth Management's largest Q4 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2016, an estimated $1.14M increase.
  • AllSquare Wealth Management's biggest Q4 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.22M.
  • AllSquare Wealth Management fully exited Atlas Corp. in Q4 2016, selling an estimated $73K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2016.
  • AllSquare Wealth Management opened 55 new positions and closed 21 in Q4 2016.
  • AllSquare Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.