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
-0.46%
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
$107M
AUM Growth
+$2.54M
Cap. Flow
+$3.28M
Cap. Flow %
3.06%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$693K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$501K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

Rank Sector Weight
1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$29K 0.03%
309
+60
+24% +$5.8K
KEY icon
152
KeyCorp
KEY
$24.4B
$28K 0.03%
1,860
– –
AMGN icon
153
Amgen
AMGN
$222B
$27K 0.03%
175
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$27K 0.03%
704
-470
-40% -$18.3K
C icon
155
Citigroup
C
$226B
$26K 0.02%
467
– –
COST icon
156
Costco
COST
$420B
$26K 0.02%
196
– –
EMC
157
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
987
+132
+15% +$3.52K
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$25K 0.02%
323
– –
ADT
159
DELISTED
ADT Corp
ADT
$25K 0.02%
750
– –
AMCX icon
160
AMC Global Media
AMCX
$489M
$24K 0.02%
295
+81
+38% +$6.3K
ECL icon
161
Ecolab
ECL
$79.9B
$24K 0.02%
216
+72
+50% +$8.28K
IAU icon
162
iShares Gold Trust
IAU
$67.5B
$24K 0.02%
1,045
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$24K 0.02%
174
– –
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.02%
556
– –
NKE icon
165
Nike
NKE
$61.9B
$23K 0.02%
430
– –
TXN icon
166
Texas Instruments
TXN
$261B
$23K 0.02%
447
+97
+28% +$5.35K
INB
167
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$23K 0.02%
2,000
– –
LLTC
168
DELISTED
Linear Technology Corp
LLTC
$22K 0.02%
503
+223
+80% +$10.4K
LNCO
169
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$22K 0.02%
2,300
– –
AON icon
170
Aon
AON
$76B
$21K 0.02%
209
– –
EL icon
171
Estee Lauder
EL
$32B
$21K 0.02%
241
+83
+53% +$7.16K
HSY icon
172
Hershey
HSY
$36.6B
$21K 0.02%
234
+108
+86% +$10.2K
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$21K 0.02%
400
– –
TFC icon
174
Truist Financial
TFC
$64B
$21K 0.02%
513
– –
GLD icon
175
SPDR Gold Trust
GLD
$141B
$20K 0.02%
181
-41
-18% -$4.69K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q2 2015, AllSquare Wealth Management held 352 positions worth $107M, up 2.4% from $105M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management deployed $3.28M of net new capital in Q2 2015, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Scana: 1,510 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $693K trimmed.

  • AllSquare Wealth Management's largest Q2 2015 buy was Scana: 1,510 shares worth $76K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $1.26M increase.
  • AllSquare Wealth Management's biggest Q2 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $693K.
  • AllSquare Wealth Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $290K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $107M portfolio in Q2 2015.
  • AllSquare Wealth Management opened 21 new positions and closed 16 in Q2 2015.
  • AllSquare Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $107M.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.