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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
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$63K 0.06%
2,596
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$61K 0.06%
264
– –
FDX icon
103
FedEx
FDX
$75.4B
$58K 0.06%
400
-64
-14% -$10.2K
HD icon
104
Home Depot
HD
$352B
$58K 0.06%
+500
New +$57.8K
NBTB icon
105
NBT Bancorp
NBTB
$2.75B
$58K 0.06%
2,165
+18
+0.8% +$477
WPC icon
106
W.P. Carey
WPC
$16.4B
$58K 0.06%
+1,021
New +$59.4K
MMM icon
107
3M
MMM
$94.3B
$56K 0.06%
472
+233
+97% +$28.7K
AFL icon
108
Aflac
AFL
$63.4B
$55K 0.06%
1,894
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$55K 0.06%
7,116
– –
ABT icon
110
Abbott
ABT
$186B
$54K 0.06%
1,350
-1,500
-53% -$70.7K
COP icon
111
ConocoPhillips
COP
$142B
$53K 0.05%
1,100
-250
-19% -$12.7K
V icon
112
Visa
V
$679B
$52K 0.05%
750
+118
+19% +$8.42K
CAT icon
113
Caterpillar
CAT
$388B
$51K 0.05%
785
– –
DOL icon
114
WisdomTree True Developed International Fund
DOL
$845M
$51K 0.05%
1,204
– –
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$50K 0.05%
1,321
-131
-9% -$5.18K
PSEC icon
116
Prospect Capital
PSEC
$1.16B
$50K 0.05%
7,000
-2,000
-22% -$14.9K
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50K 0.05%
1,433
– –
CMCSA icon
118
Comcast
CMCSA
$90.2B
$49K 0.05%
1,714
– –
F icon
119
Ford
F
$56B
$49K 0.05%
3,643
-240
-6% -$3.43K
AGNC icon
120
AGNC Investment
AGNC
$12.9B
$47K 0.05%
2,500
– –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.15B
$46K 0.05%
975
– –
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45K 0.05%
826
-2,406
-74% -$131K
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
$45K 0.05%
10,200
– –
ORCL icon
124
Oracle
ORCL
$416B
$43K 0.04%
1,200
– –
LNC icon
125
Lincoln National
LNC
$8.86B
$41K 0.04%
873
-291
-25% -$15.6K
3 4
5
6 7

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RHI
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KAH
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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
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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 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.