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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
+2.49%
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
$100M
AUM Growth
-$581K
Cap. Flow
-$2.82M
Cap. Flow %
-2.8%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.77M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$237K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$155K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.5K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$73.1K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$531K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$334K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.4M 16.31%
183,111
-5,386
-3% -$472K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.5M 14.41%
135,027
-2,106
-2% -$223K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.2M 10.19%
183,665
-3,933
-2% -$215K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.79M 9.75%
276,756
-332
-0.1% -$12K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.2M 6.18%
176,038
-295
-0.2% -$10.1K
CMDT
6
DELISTED
iShares Commodity Optimized Trust
CMDT
$4.61M 4.6%
124,757
+50,176
+67% +$1.77M
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$4.43M 4.41%
77,695
-1,543
-2% -$88.5K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.72M 2.71%
33,622
-4,159
-11% -$334K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$1.79M 1.78%
30,768
-5,078
-14% -$295K
GE icon
10
GE Aerospace
GE
$362B
$1.63M 1.63%
10,833
-605
-5% -$88.3K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$977K 0.97%
45,890
+11,551
+34% +$237K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$915K 0.91%
20,573
+1,742
+9% +$78.5K
XOM icon
13
ExxonMobil
XOM
$650B
$846K 0.84%
9,024
-149
-2% -$13.2K
VZ icon
14
Verizon
VZ
$183B
$814K 0.81%
14,574
-300
-2% -$15.6K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$779K 0.78%
6,420
-83
-1% -$9.43K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.36B
$759K 0.76%
13,168
-754
-5% -$42.9K
T icon
17
AT&T
T
$160B
$705K 0.7%
21,604
– –
MAIN icon
18
Main Street Capital
MAIN
$4.94B
$700K 0.7%
21,300
-800
-4% -$25.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$692K 0.69%
5,930
+118
+2% +$13.6K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$679K 0.68%
27,475
-72,152
-72% -$1.68M
IBM icon
21
IBM
IBM
$194B
$608K 0.61%
4,192
+5
+0.1% +$716
JPM icon
22
JPMorgan Chase
JPM
$930B
$589K 0.59%
9,482
-699
-7% -$43.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$586K 0.58%
4,050
-400
-9% -$57.2K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$569K 0.57%
4,978
-600
-11% -$69.1K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$563K 0.56%
18,292
-1,418
-7% -$83.8K
1
2 3 4 5

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WAM
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AllSquare Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, AllSquare Wealth Management held 322 positions worth $100M, down 0.58% from $101M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q2 2016 filing shows 9 new, 34 increased, 70 reduced and 15 closed positions. Its largest new stake was First Trust Intermediate Duration Preferred & Income Fund: 6,800 shares worth $160K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Financials.

  • AllSquare Wealth Management's largest Q2 2016 buy was First Trust Intermediate Duration Preferred & Income Fund: 6,800 shares worth $160K.
  • AllSquare Wealth Management added most to iShares Commodity Optimized Trust in Q2 2016, an estimated $1.77M increase.
  • AllSquare Wealth Management's biggest Q2 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.68M.
  • AllSquare Wealth Management fully exited Aflac in Q2 2016, selling an estimated $48K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $100M portfolio in Q2 2016.
  • AllSquare Wealth Management opened 9 new positions and closed 15 in Q2 2016.
  • AllSquare Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $100M.

Based on AllSquare Wealth Management's 13F filing for Q2 2016, filed 16 Aug 2016.