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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
+2.01%
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
$101M
AUM Growth
+$1.65M
(+1.7%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
56
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$1.95M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$559K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$431K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
GSK
GSK
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$429K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$340K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$234K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.39% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.27% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$44.5B
| $62K | 0.06% |
7,590
+474
| +7% | +$3.68K |
|
102
Mastercard
MA
$505B
| $61K | 0.06% |
650
-643
| -50% | -$56.9K |
|
103
NextEra Energy
NEE
$176B
| $61K | 0.06% |
2,064
| – | – |
|
104
Caterpillar
CAT
$394B
| $60K | 0.06% |
785
| – | – |
|
105
Visa
V
$692B
| $60K | 0.06% |
789
+36
| +5% | +$2.62K |
|
106
Vodafone
VOD
$37B
| $60K | 0.06% |
1,860
-818
| -31% | -$25.5K |
|
107
NBT Bancorp
NBTB
$2.75B
| $59K | 0.06% |
2,200
+18
| +0.8% | +$468 |
|
108
Energy Transfer Partners
ET
$71.2B
| $57K | 0.06% |
8,000
| – | – |
|
|
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $55K | 0.05% |
1,433
| – | – |
|
110
Abbott
ABT
$187B
| $54K | 0.05% |
1,300
| – | – |
|
111
Comcast
CMCSA
$89.3B
| $54K | 0.05% |
1,776
| – | – |
|
112
Southern Company
SO
$107B
| $52K | 0.05% |
1,000
+200
| +25% | +$9.74K |
|
113
Prospect Capital
PSEC
$1.11B
| $51K | 0.05% |
7,000
| – | – |
|
114
WisdomTree True Developed International Fund
DOL
$838M
| $50K | 0.05% |
1,204
| – | – |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $50K | 0.05% |
+3,000
| New | +$52.6K |
|
116
Ford
F
$55B
| $49K | 0.05% |
3,657
+11
| +0.3% | +$138 |
|
117
Lowe's Companies
LOW
$122B
| $49K | 0.05% |
644
+60
| +10% | +$4.23K |
|
118
Annaly Capital Management
NLY
$17.1B
| $49K | 0.05% |
1,194
-813
| -41% | -$31.9K |
|
119
Aflac
AFL
$64.5B
| $48K | 0.05% |
1,510
| – | – |
|
120
AGNC Investment
AGNC
$12.6B
| $47K | 0.05% |
2,500
| – | – |
|
121
VanEck Intermediate Muni ETF
ITM
$2.15B
| $47K | 0.05% |
975
| – | – |
|
122
Netflix
NFLX
$307B
| $47K | 0.05% |
4,610
+3,000
| +186% | +$29.4K |
|
123
Mondelez International
MDLZ
$80.1B
| $45K | 0.04% |
1,131
+697
| +161% | +$28.4K |
|
124
Vipshop
VIPS
$7.4B
| $45K | 0.04% |
3,500
+750
| +27% | +$9.41K |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $43K | 0.04% |
1,081
-240
| -18% | -$9.09K |
|
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AllSquare Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, AllSquare Wealth Management held 332 positions worth $101M, up 1.7% from $99.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AllSquare Wealth Management's Q1 2016 filing shows 21 new, 56 increased, 48 reduced and 19 closed positions. Its largest new stake was Schwab International Equity ETF: 9,152 shares worth $124K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.7M.
By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- AllSquare Wealth Management's largest Q1 2016 buy was Schwab International Equity ETF: 9,152 shares worth $124K.
- AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q1 2016, an estimated $1.95M increase.
- AllSquare Wealth Management's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.7M.
- AllSquare Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $159K.
- AllSquare Wealth Management's ten largest holdings make up 71% of its $101M portfolio in Q1 2016.
- AllSquare Wealth Management opened 21 new positions and closed 19 in Q1 2016.
- AllSquare Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $101M.
Based on AllSquare Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.