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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.9M 15.78%
198,385
+14,516
+8% +$1.26M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.5M 14.44%
144,614
-3,295
-2% -$360K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 10.04%
271,461
+9,507
+4% +$393K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.1M 9.39%
192,249
+16,731
+10% +$888K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.4M 5.97%
156,567
+18,573
+13% +$798K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5.68M 5.3%
195,467
+37,081
+23% +$1.07M
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5.05M 4.71%
78,905
-1,078
-1% -$70.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 3.26%
43,953
+2,750
+7% +$220K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$2.32M 2.16%
37,682
-56
-0.1% -$3.55K
GE icon
10
GE Aerospace
GE
$367B
$1.6M 1.49%
12,550
-1,457
-10% -$189K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.5M 1.39%
30,803
-13,667
-31% -$693K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.36B
$971K 0.91%
17,710
-9,072
-34% -$501K
MAIN icon
13
Main Street Capital
MAIN
$4.97B
$839K 0.78%
26,300
– –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$780K 0.73%
21,828
-1,542
-7% -$96.2K
IBM icon
15
IBM
IBM
$202B
$708K 0.66%
4,556
-249
-5% -$40K
XOM icon
16
ExxonMobil
XOM
$651B
$663K 0.62%
7,964
+200
+3% +$17.2K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$656K 0.61%
13,036
+8,072
+163% +$424K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$652K 0.61%
25,712
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.61%
5,812
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$647K 0.6%
4,750
– –
VZ icon
21
Verizon
VZ
$194B
$647K 0.6%
13,872
+1,021
+8% +$50K
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$681M
$629K 0.59%
45,300
– –
AAPL icon
23
Apple
AAPL
$4.89T
$626K 0.58%
19,952
+4
+0% +$128
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$622K 0.58%
6,385
+302
+5% +$30.2K
T icon
25
AT&T
T
$165B
$568K 0.53%
21,175
+2,184
+12% +$56.4K
1
2 3 4 5

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.