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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
NFLX icon
101
Netflix
NFLX
$305B
$24K 0.02%
1,610
– –
PCG icon
102
PG&E
PCG
$39.2B
$24K 0.02%
356
– –
AR icon
103
Antero Resources
AR
$10.9B
$23K 0.02%
1,087
-266
-20% -$5.71K
AVY icon
104
Avery Dennison
AVY
$13.4B
$23K 0.02%
256
– –
OKE icon
105
Oneok
OKE
$56.1B
$23K 0.02%
+434
New +$22.5K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
930
-3,864
-81% -$97.5K
TFC icon
107
Truist Financial
TFC
$63.5B
$23K 0.02%
513
– –
RFV icon
108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$22K 0.02%
350
– –
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
$21K 0.02%
393
-57
-13% -$2.85K
CSCO icon
110
Cisco
CSCO
$448B
$20K 0.02%
650
+100
+18% +$3.26K
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$20K 0.02%
237
– –
GLD icon
112
SPDR Gold Trust
GLD
$133B
$19K 0.02%
161
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.5B
$19K 0.02%
434
– –
NLR icon
114
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$18K 0.02%
350
– –
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$18K 0.02%
635
– –
UE icon
116
Urban Edge Properties
UE
$2.87B
$18K 0.02%
777
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$8B
$18K 0.02%
130
– –
WHR icon
118
Whirlpool
WHR
$2.47B
$18K 0.02%
94
– –
GWX icon
119
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$17K 0.02%
500
– –
CP icon
120
Canadian Pacific Kansas City
CP
$78.3B
$16K 0.02%
500
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.5B
$16K 0.02%
790
– –
TNL icon
122
Travel + Leisure Co
TNL
$4.61B
$16K 0.02%
361
– –
PPL
123
PPL Corp
PPL
$26.8B
$15K 0.02%
400
– –
SCHW
124
Charles Schwab
SCHW
$181B
$15K 0.02%
350
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
400
– –
3 4
5
6 7

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.