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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$688M
$144K 0.13%
2,890
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
$143K 0.13%
1,309
– –
ABBV icon
78
AbbVie
ABBV
$430B
$137K 0.12%
2,104
+454
+28% +$28.5K
DE icon
79
Deere & Co
DE
$168B
$137K 0.12%
1,260
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$136K 0.12%
575
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$136K 0.12%
1,646
+156
+10% +$12.9K
HD icon
82
Home Depot
HD
$347B
$132K 0.12%
900
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$124K 0.11%
1,176
-75
-6% -$7.88K
WPC icon
84
W.P. Carey
WPC
$16.5B
$124K 0.11%
2,042
– –
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$121K 0.11%
4,794
– –
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$119K 0.1%
2,418
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$114K 0.1%
2,100
-552
-21% -$30.3K
WM icon
88
Waste Management
WM
$89.9B
$113K 0.1%
1,545
– –
FLG
89
Flagstar Bank National Association
FLG
$6.01B
$110K 0.1%
2,633
-1,000
-28% -$45.1K
ED icon
90
Consolidated Edison
ED
$39.9B
$109K 0.1%
1,400
– –
AVGO icon
91
Broadcom
AVGO
$1.98T
$106K 0.09%
4,830
+1,330
+38% +$27.4K
OHI icon
92
Omega Healthcare
OHI
$14.5B
$106K 0.09%
3,200
– –
VNO icon
93
Vornado Realty Trust
VNO
$7.74B
$106K 0.09%
1,305
– –
BIDU icon
94
Baidu
BIDU
$38.1B
$104K 0.09%
600
– –
PG icon
95
Procter & Gamble
PG
$342B
$102K 0.09%
1,133
+100
+10% +$8.87K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.07B
$102K 0.09%
3,900
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$100K 0.09%
483
+12
+3% +$2.45K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$99K 0.09%
1,104
– –
ARI
99
Apollo Commercial Real Estate
ARI
$890M
$94K 0.08%
5,000
– –
KBH icon
100
KB Home
KBH
$3.51B
$93K 0.08%
4,700
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.