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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
-$2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
73.02%
Holding
350
New
14
Increased
36
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
2
PEP icon
PepsiCo
PEP
+$144K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
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
$16.5M 16.92%
193,025
-5,360
-3% -$455K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$13.8M 14.21%
140,286
-4,328
-3% -$454K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$10M 10.29%
189,572
-2,677
-1% -$141K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.51M 9.76%
266,950
-4,511
-2% -$173K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 5.37%
158,272
+1,705
+1% +$61.9K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.78M 4.9%
195,472
+5
+0% +$128
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.18M 4.29%
78,039
-866
-1% -$50.6K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.48M 3.57%
43,688
-265
-0.6% -$21.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$2.09M 2.14%
37,770
+88
+0.2% +$5.22K
GE icon
10
GE Aerospace
GE
$367B
$1.52M 1.56%
12,610
+60
+0.5% +$7.35K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 1.18%
26,872
-3,931
-13% -$181K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.36B
$946K 0.97%
17,070
-640
-4% -$35.2K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$699K 0.72%
15,762
+2,726
+21% +$130K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$681K 0.7%
20,466
-1,362
-6% -$79.4K
MAIN icon
15
Main Street Capital
MAIN
$4.97B
$668K 0.69%
25,050
-1,250
-5% -$37K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$653K 0.67%
25,712
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$643K 0.66%
5,812
– –
IBM icon
18
IBM
IBM
$202B
$636K 0.65%
4,587
+31
+0.7% +$4.58K
AAPL icon
19
Apple
AAPL
$4.89T
$633K 0.65%
22,944
+2,992
+15% +$87.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$632K 0.65%
4,850
+100
+2% +$13.7K
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$605K 0.62%
6,485
+100
+2% +$9.67K
VZ icon
22
Verizon
VZ
$194B
$599K 0.61%
13,774
-98
-0.7% -$4.52K
XOM icon
23
ExxonMobil
XOM
$651B
$577K 0.59%
7,758
-206
-3% -$15.9K
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$681M
$541K 0.56%
45,300
– –
T icon
25
AT&T
T
$165B
$530K 0.54%
21,524
+349
+2% +$8.9K
1
2 3 4 5

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AllSquare Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, AllSquare Wealth Management held 350 positions worth $97.5M, down 9.1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AllSquare Wealth Management's Q3 2015 filing shows 14 new, 36 increased, 63 reduced and 35 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,300 shares worth $233K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • AllSquare Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 7,300 shares worth $233K.
  • AllSquare Wealth Management added most to PepsiCo in Q3 2015, an estimated $144K increase.
  • AllSquare Wealth Management's biggest Q3 2015 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $455K.
  • AllSquare Wealth Management fully exited Invesco Biotechnology & Genome ETF in Q3 2015, selling an estimated $58K.
  • AllSquare Wealth Management's ten largest holdings make up 73% of its $97.5M portfolio in Q3 2015.
  • AllSquare Wealth Management opened 14 new positions and closed 35 in Q3 2015.
  • AllSquare Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $97.5M.

Based on AllSquare Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.