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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
+2.22%
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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
+$149K
Cap. Flow %
0.15%
Top 10 Hldgs %
71.64%
Holding
331
New
16
Increased
56
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$449K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$273K
3
CVS icon
CVS Health
CVS
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$337K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$197K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
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
$16M 16.15%
190,705
-2,320
-1% -$197K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 14.65%
139,494
-792
-0.6% -$83.4K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$10M 10.08%
189,279
-293
-0.2% -$15.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.72M 9.78%
264,603
-2,347
-0.9% -$88K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 5.47%
166,218
+7,946
+5% +$273K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.24M 4.26%
77,249
-790
-1% -$45.2K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.88M 3.91%
180,885
-14,587
-7% -$337K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.32M 3.35%
42,071
-1,617
-4% -$128K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$2.19M 2.21%
38,034
+264
+0.7% +$15.5K
GE icon
10
GE Aerospace
GE
$367B
$1.77M 1.78%
11,843
-767
-6% -$109K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 1.03%
23,606
-3,266
-12% -$146K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.36B
$905K 0.91%
16,166
-904
-5% -$50.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$736K 0.74%
16,321
+559
+4% +$25.9K
MAIN icon
14
Main Street Capital
MAIN
$4.97B
$723K 0.73%
24,850
-200
-0.8% -$6.01K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$707K 0.71%
20,728
+262
+1% +$15.2K
XOM icon
16
ExxonMobil
XOM
$651B
$694K 0.7%
8,909
+1,151
+15% +$92K
VZ icon
17
Verizon
VZ
$194B
$678K 0.68%
14,674
+900
+7% +$40.9K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$668K 0.67%
6,503
+18
+0.3% +$1.81K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$667K 0.67%
5,050
+200
+4% +$26.8K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$648K 0.65%
25,712
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.64%
5,812
– –
AAPL icon
22
Apple
AAPL
$4.89T
$582K 0.59%
22,132
-812
-4% -$23.2K
JPM icon
23
JPMorgan Chase
JPM
$939B
$580K 0.58%
8,781
+600
+7% +$39.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$563K 0.57%
5,378
+402
+8% +$41.3K
T icon
25
AT&T
T
$165B
$559K 0.56%
21,524
– –
1
2 3 4 5

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AllSquare Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, AllSquare Wealth Management held 331 positions worth $99.3M, up 1.9% from $97.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q4 2015 filing shows 16 new, 56 increased, 52 reduced and 20 closed positions. Its largest new stake was iShares Commodity Optimized Trust: 13,271 shares worth $425K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $337K.

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

  • AllSquare Wealth Management's largest Q4 2015 buy was iShares Commodity Optimized Trust: 13,271 shares worth $425K.
  • AllSquare Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $273K increase.
  • AllSquare Wealth Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited Kinder Morgan in Q4 2015, selling an estimated $94K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $99.3M portfolio in Q4 2015.
  • AllSquare Wealth Management opened 16 new positions and closed 20 in Q4 2015.
  • AllSquare Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $99.3M.

Based on AllSquare Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.