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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.98B
$18K 0.02%
130
– –
INB
177
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.02%
2,000
– –
HON icon
178
Honeywell
HON
$76.3B
$17K 0.02%
167
– –
NLR icon
179
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$17K 0.02%
350
– –
TFC icon
180
Truist Financial
TFC
$64.2B
$17K 0.02%
513
– –
WHR icon
181
Whirlpool
WHR
$2.8B
$17K 0.02%
94
– –
DD
182
DELISTED
Du Pont De Nemours E I
DD
$17K 0.02%
265
+1
+0.4% +$60
TRST
183
Trustco Bank Corp NY
TRST
$958M
$16K 0.02%
532
– –
OIL
184
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$16K 0.02%
3,088
+482
+18% +$2.47K
CCI icon
185
Crown Castle
CCI
$32.7B
$15K 0.01%
+170
New +$14.4K
NKE icon
186
Nike
NKE
$62.3B
$15K 0.01%
240
– –
NVS icon
187
Novartis
NVS
$293B
$15K 0.01%
229
– –
PPL
188
PPL Corp
PPL
$26B
$15K 0.01%
400
– –
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$15K 0.01%
+635
New +$14.6K
CERN
190
DELISTED
Cerner Corp
CERN
$15K 0.01%
283
– –
UBA
191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
CSCO icon
192
Cisco
CSCO
$476B
$14K 0.01%
500
– –
CTSH icon
193
Cognizant
CTSH
$25.6B
$14K 0.01%
220
– –
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$14K 0.01%
563
– –
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$14K 0.01%
500
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$14K 0.01%
240
– –
SCHW
197
Charles Schwab
SCHW
$187B
$14K 0.01%
+501
New +$13.2K
JCI icon
198
Johnson Controls International
JCI
$93.6B
$13K 0.01%
318
– –
QCOM icon
199
Qualcomm
QCOM
$168B
$13K 0.01%
245
– –
BGY icon
200
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12K 0.01%
2,000
– –
6 7
8
9 10

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.