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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85B
$38K 0.03%
1,024
-768
-43% -$28.5K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$38K 0.03%
289
+215
+291% +$27.1K
MMM icon
153
3M
MMM
$90.9B
$38K 0.03%
239
-233
-49% -$35.7K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$78.5B
$38K 0.03%
98
-16
-14% -$5.93K
VLO icon
155
Valero Energy
VLO
$90.1B
$38K 0.03%
577
+477
+477% +$31.9K
SPH icon
156
Suburban Propane Partners
SPH
$1.24B
$36K 0.03%
1,340
+38
+3% +$1.07K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$36K 0.03%
154
+13
+9% +$3.02K
ELV icon
158
Elevance Health
ELV
$81.5B
$35K 0.03%
210
– –
GDO
159
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$35K 0.03%
2,000
– –
GIS icon
160
General Mills
GIS
$19.1B
$35K 0.03%
+599
New +$36.6K
USO icon
161
United States Oil Fund
USO
$1.91B
$35K 0.03%
+417
New +$36.9K
C icon
162
Citigroup
C
$222B
$34K 0.03%
570
+103
+22% +$6.09K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
$33K 0.03%
1,376
+116
+9% +$2.73K
SRE icon
164
Sempra
SRE
$57.9B
$33K 0.03%
600
– –
DHI icon
165
D.R. Horton
DHI
$40B
$32K 0.03%
+949
New +$29.4K
LOW icon
166
Lowe's Companies
LOW
$117B
$32K 0.03%
394
-250
-39% -$19.1K
OC icon
167
Owens Corning
OC
$11.2B
$32K 0.03%
+519
New +$29.8K
AR icon
168
Antero Resources
AR
$11.1B
$31K 0.03%
+1,353
New +$33.1K
SWK icon
169
Stanley Black & Decker
SWK
$14.3B
$31K 0.03%
+233
New +$29.2K
CAH icon
170
Cardinal Health
CAH
$53.9B
$30K 0.03%
+371
New +$29.2K
CNK icon
171
Cinemark Holdings
CNK
$4.24B
$30K 0.03%
+671
New +$28.3K
EME icon
172
Emcor
EME
$35.2B
$30K 0.03%
+480
New +$31.9K
HAL icon
173
Halliburton
HAL
$26.9B
$30K 0.03%
+607
New +$32.6K
HAS icon
174
Hasbro
HAS
$13.2B
$30K 0.03%
+300
New +$27.8K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$30K 0.03%
+1,216
New +$29.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.