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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
+2.01%
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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.4M 16.23%
188,497
-2,208
-1% -$187K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.4M 14.24%
137,133
-2,361
-2% -$234K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$10.2M 10.13%
187,598
-1,681
-0.9% -$90.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.94M 9.85%
277,088
+12,485
+5% +$431K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.1M 6.04%
176,333
+10,115
+6% +$317K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.57M 4.53%
79,238
+1,989
+3% +$102K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 3%
37,781
-4,290
-10% -$340K
CMDT
8
DELISTED
iShares Commodity Optimized Trust
CMDT
$2.46M 2.44%
74,581
+61,310
+462% +$1.95M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.14M 2.12%
99,627
-81,258
-45% -$1.7M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$2.07M 2.05%
35,846
-2,188
-6% -$119K
GE icon
11
GE Aerospace
GE
$367B
$1.74M 1.73%
11,438
-405
-3% -$57.2K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$846K 0.84%
18,831
+2,510
+15% +$107K
VZ icon
13
Verizon
VZ
$194B
$804K 0.8%
14,874
+200
+1% +$10K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.36B
$786K 0.78%
13,922
-2,244
-14% -$126K
XOM icon
15
ExxonMobil
XOM
$651B
$767K 0.76%
9,173
+264
+3% +$21.1K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$713K 0.71%
34,339
+29,737
+646% +$559K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$704K 0.7%
6,503
– –
MAIN icon
18
Main Street Capital
MAIN
$4.97B
$693K 0.69%
22,100
-2,750
-11% -$79.9K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.66%
5,812
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$653K 0.65%
25,712
– –
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$649K 0.64%
19,710
-1,018
-5% -$56.3K
T icon
22
AT&T
T
$165B
$639K 0.63%
21,604
+80
+0.4% +$2.22K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$636K 0.63%
5,578
+200
+4% +$21.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.63%
4,450
-600
-12% -$79.5K
IBM icon
25
IBM
IBM
$202B
$606K 0.6%
4,187
+32
+0.8% +$4.09K
1
2 3 4 5

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SAM
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WAM
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TC
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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.