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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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
126
AGNC Investment
AGNC
$12.6B
$43K 0.04%
2,500
– –
UNH icon
127
UnitedHealth
UNH
$367B
$42K 0.04%
356
– –
VIPS icon
128
Vipshop
VIPS
$7.4B
$42K 0.04%
2,750
+800
+41% +$14K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$38K 0.04%
267
+133
+99% +$17.7K
AIG icon
130
American International
AIG
$42.4B
$37K 0.04%
600
– –
ECL icon
131
Ecolab
ECL
$79.5B
$37K 0.04%
323
+77
+31% +$9.06K
SO icon
132
Southern Company
SO
$107B
$37K 0.04%
800
– –
BIIB icon
133
Biogen
BIIB
$30.5B
$36K 0.04%
116
+28
+32% +$8.05K
COF icon
134
Capital One
COF
$135B
$36K 0.04%
500
– –
DHR icon
135
Danaher
DHR
$141B
$36K 0.04%
583
-2
-0.3% -$125
UAL icon
136
United Airlines
UAL
$41.9B
$34K 0.03%
600
– –
BKNG icon
137
Booking.com
BKNG
$156B
$33K 0.03%
650
+25
+4% +$1.32K
ORCL icon
138
Oracle
ORCL
$413B
$33K 0.03%
900
-300
-25% -$11.5K
PRGO icon
139
Perrigo
PRGO
$1.74B
$33K 0.03%
228
+156
+217% +$24K
AXP icon
140
American Express
AXP
$231B
$32K 0.03%
455
-3
-0.7% -$218
APH icon
141
Amphenol
APH
$210B
$31K 0.03%
2,400
+424
+21% +$5.67K
ELV icon
142
Elevance Health
ELV
$84.9B
$29K 0.03%
210
– –
LNC icon
143
Lincoln National
LNC
$8.93B
$29K 0.03%
582
-291
-33% -$15.2K
TWX
144
DELISTED
Time Warner Inc
TWX
$29K 0.03%
450
– –
AMGN icon
145
Amgen
AMGN
$219B
$28K 0.03%
175
– –
IEX icon
146
IDEX
IEX
$17.2B
$28K 0.03%
370
-1
-0.3% -$77
SRE icon
147
Sempra
SRE
$55.1B
$28K 0.03%
600
– –
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$27K 0.03%
704
– –
MCD icon
149
McDonald's
MCD
$196B
$27K 0.03%
227
-82
-27% -$9.17K
TXN icon
150
Texas Instruments
TXN
$254B
$27K 0.03%
494
+2
+0.4% +$112
4 5
6
7 8

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RHI
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KAH
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SAM
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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
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

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

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.