We are live on ! Find out more
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
Cap. Flow
-$113K
Cap. Flow %
-0.11%
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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$559K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$429K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K
5
VCIT icon
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
DD icon
126
DuPont de Nemours
DD
$19.4B
$43K 0.04%
336
– –
KBH icon
127
KB Home
KBH
$3.54B
$43K 0.04%
+3,000
New +$35K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42K 0.04%
762
-64
-8% -$3.46K
ECL icon
129
Ecolab
ECL
$79.8B
$38K 0.04%
340
+17
+5% +$1.81K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$38K 0.04%
267
– –
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
$38K 0.04%
800
+300
+60% +$13.4K
DHR icon
132
Danaher
DHR
$140B
$37K 0.04%
583
– –
APH icon
133
Amphenol
APH
$210B
$35K 0.03%
2,400
– –
BIIB icon
134
Biogen
BIIB
$30.4B
$35K 0.03%
134
+18
+16% +$4.75K
BKNG icon
135
Booking.com
BKNG
$158B
$34K 0.03%
650
– –
IEX icon
136
IDEX
IEX
$17.2B
$33K 0.03%
398
+28
+8% +$2.1K
ORCL icon
137
Oracle
ORCL
$417B
$33K 0.03%
800
-100
-11% -$3.7K
UNH icon
138
UnitedHealth
UNH
$366B
$33K 0.03%
256
-100
-28% -$11.8K
VFH icon
139
Vanguard Financials ETF
VFH
$13.6B
$33K 0.03%
709
-191
-21% -$8.48K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.03%
478
-174
-27% -$12.5K
TWX
141
DELISTED
Time Warner Inc
TWX
$33K 0.03%
450
– –
AIG icon
142
American International
AIG
$41.8B
$32K 0.03%
600
– –
SPH icon
143
Suburban Propane Partners
SPH
$1.18B
$32K 0.03%
1,075
– –
SRE icon
144
Sempra
SRE
$54.9B
$31K 0.03%
600
– –
AXP icon
145
American Express
AXP
$229B
$30K 0.03%
484
+29
+6% +$1.69K
ROST icon
146
Ross Stores
ROST
$80.8B
$30K 0.03%
519
+89
+21% +$4.94K
TXN icon
147
Texas Instruments
TXN
$259B
$30K 0.03%
525
+31
+6% +$1.65K
ELV icon
148
Elevance Health
ELV
$84.4B
$29K 0.03%
210
– –
MCD icon
149
McDonald's
MCD
$196B
$29K 0.03%
227
– –
PRGO icon
150
Perrigo
PRGO
$1.74B
$29K 0.03%
228
– –
4 5
6
7 8

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 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.