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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
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$160B
$171K 0.14%
+1,360
New +$168K
TLTE icon
77
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$171K 0.14%
+3,042
New +$170K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$168K 0.14%
+1,576
New +$169K
DUK icon
79
Duke Energy
DUK
$97.8B
$155K 0.13%
+1,848
New +$158K
BIDU icon
80
Baidu
BIDU
$37.7B
$149K 0.12%
600
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$145K 0.12%
+575
New +$143K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$145K 0.12%
+1,309
New +$145K
ET icon
83
Energy Transfer Partners
ET
$70.1B
$139K 0.11%
+8,000
New +$140K
WPC icon
84
W.P. Carey
WPC
$16.8B
$135K 0.11%
2,042
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$134K 0.11%
+2,100
New +$123K
OHI icon
86
Omega Healthcare
OHI
$15.1B
$134K 0.11%
4,200
+1,000
+31% +$32K
QQQ icon
87
Invesco QQQ Trust
QQQ
$461B
$133K 0.11%
916
+295
+48% +$42.3K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$126K 0.1%
+2,418
New +$125K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$124K 0.1%
553
– –
WM icon
90
Waste Management
WM
$90.6B
$121K 0.1%
1,545
– –
DWM icon
91
WisdomTree International Equity Fund
DWM
$679M
$120K 0.1%
2,200
-690
-24% -$36.8K
AVGO icon
92
Broadcom
AVGO
$1.85T
$113K 0.09%
+4,660
New +$115K
ED icon
93
Consolidated Edison
ED
$40.1B
$113K 0.09%
+1,400
New +$116K
KBH icon
94
KB Home
KBH
$3.37B
$113K 0.09%
+4,700
New +$106K
TEL icon
95
TE Connectivity
TEL
$59.6B
$113K 0.09%
+1,364
New +$110K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.01B
$111K 0.09%
3,900
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$108K 0.09%
+614
New +$102K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$105K 0.09%
1,104
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K 0.08%
+2,606
New +$102K
PG icon
100
Procter & Gamble
PG
$336B
$99K 0.08%
1,085
+210
+24% +$19.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.