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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
LOW icon
126
Lowe's Companies
LOW
$124B
$41K 0.04%
591
-41
-6% -$2.82K
UNH icon
127
UnitedHealth
UNH
$372B
$41K 0.04%
356
– –
COF icon
128
Capital One
COF
$133B
$36K 0.04%
500
– –
DD icon
129
DuPont de Nemours
DD
$19.5B
$36K 0.04%
336
– –
SO icon
130
Southern Company
SO
$107B
$36K 0.04%
800
– –
SPH icon
131
Suburban Propane Partners
SPH
$1.18B
$35K 0.04%
1,075
– –
AIG icon
132
American International
AIG
$42.1B
$34K 0.03%
600
-6
-1% -$367
AXP icon
133
American Express
AXP
$230B
$34K 0.03%
458
-108
-19% -$8.31K
DHR icon
134
Danaher
DHR
$143B
$33K 0.03%
585
– –
VIPS icon
135
Vipshop
VIPS
$7.5B
$33K 0.03%
1,950
-400
-17% -$7.68K
QIHU
136
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33K 0.03%
700
-400
-36% -$22.5K
UAL icon
137
United Airlines
UAL
$42B
$32K 0.03%
+600
New +$33.8K
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$32K 0.03%
3,141
– –
BKNG icon
139
Booking.com
BKNG
$159B
$31K 0.03%
625
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$31K 0.03%
450
– –
MCD icon
141
McDonald's
MCD
$194B
$30K 0.03%
309
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$29K 0.03%
210
– –
SRE icon
143
Sempra
SRE
$55.3B
$29K 0.03%
600
– –
COST icon
144
Costco
COST
$419B
$28K 0.03%
196
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$28K 0.03%
1,151
+164
+17% +$4.14K
ECL icon
146
Ecolab
ECL
$79.7B
$27K 0.03%
246
+30
+14% +$3.36K
HSY icon
147
Hershey
HSY
$36.7B
$27K 0.03%
290
+56
+24% +$5.1K
STON
148
DELISTED
StoneMor Inc.
STON
$27K 0.03%
1,000
– –
BIIB icon
149
Biogen
BIIB
$30.6B
$26K 0.03%
88
– –
BND icon
150
Vanguard Total Bond Market
BND
$158B
$26K 0.03%
312
-249
-44% -$20.3K
4 5
6
7 8

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WAM
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TC
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KLP
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FAIM
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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.