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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$48K 0.05%
710
– –
AVXL icon
77
Anavex Life Sciences
AVXL
$250M
$47K 0.05%
8,890
+2,300
+35% +$13.3K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$44K 0.04%
911
– –
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$44K 0.04%
709
– –
ABT icon
80
Abbott
ABT
$183B
$41K 0.04%
850
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.4B
$41K 0.04%
83
-15
-15% -$6.56K
ELV icon
82
Elevance Health
ELV
$81.6B
$40K 0.04%
210
– –
C icon
83
Citigroup
C
$222B
$38K 0.04%
570
– –
PSAU
84
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$38K 0.04%
+2,000
New +$39K
NSC icon
85
Norfolk Southern
NSC
$75B
$37K 0.04%
300
+200
+200% +$23.5K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37K 0.04%
154
– –
GDO
87
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$36K 0.04%
2,000
– –
MS icon
88
Morgan Stanley
MS
$330B
$33K 0.03%
739
+74
+11% +$3.19K
OC icon
89
Owens Corning
OC
$11.2B
$32K 0.03%
476
-43
-8% -$2.7K
DGX icon
90
Quest Diagnostics
DGX
$25.9B
$31K 0.03%
277
-22
-7% -$2.33K
BAX icon
91
Baxter International
BAX
$13.8B
$30K 0.03%
+496
New +$28.2K
NWL icon
92
Newell Brands
NWL
$2.18B
$30K 0.03%
558
-34
-6% -$1.72K
PH icon
93
Parker-Hannifin
PH
$121B
$30K 0.03%
+190
New +$30.1K
PRU icon
94
Prudential Financial
PRU
$42.6B
$30K 0.03%
281
+37
+15% +$3.93K
VLO icon
95
Valero Energy
VLO
$92.6B
$30K 0.03%
450
-127
-22% -$8.24K
ALK icon
96
Alaska Air
ALK
$5.27B
$29K 0.03%
326
+25
+8% +$2.19K
VMW
97
DELISTED
VMware, Inc
VMW
$29K 0.03%
336
+27
+9% +$2.49K
CNK icon
98
Cinemark Holdings
CNK
$4.22B
$28K 0.03%
723
+52
+8% +$2.15K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.3B
$26K 0.03%
174
– –
AMAT icon
100
Applied Materials
AMAT
$398B
$25K 0.03%
599
– –
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 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.