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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
+2.85%
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
$104M
AUM Growth
+$3.55M
Cap. Flow
+$1.07M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.32%
Holding
329
New
22
Increased
50
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.22M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$166K
3
NKE icon
Nike
NKE
+$158K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$181K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$134K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Sector Composition

Rank Sector Weight
1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.6M 15.93%
184,802
+1,691
+0.9% +$151K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$14.9M 14.36%
134,042
-985
-0.7% -$109K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.4M 10.03%
185,992
+2,327
+1% +$130K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 9.9%
275,020
-1,736
-0.6% -$63.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.44M 6.2%
171,165
-4,873
-3% -$181K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$4.92M 4.73%
78,151
+456
+0.6% +$27.8K
CMDT
7
DELISTED
iShares Commodity Optimized Trust
CMDT
$3.35M 3.23%
95,434
-29,323
-24% -$1.04M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.81M 2.7%
34,900
+1,278
+4% +$103K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$1.82M 1.75%
29,836
-932
-3% -$56.2K
GE icon
10
GE Aerospace
GE
$362B
$1.56M 1.5%
10,990
+157
+1% +$23.4K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.23M 1.18%
53,252
+7,362
+16% +$166K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.19M 1.15%
+57,906
New +$1.22M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 1.02%
22,424
+1,851
+9% +$86K
VZ icon
14
Verizon
VZ
$183B
$791K 0.76%
15,209
+635
+4% +$34.1K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$758K 0.73%
6,421
+1
+0% +$121
XOM icon
16
ExxonMobil
XOM
$650B
$744K 0.72%
8,524
-500
-6% -$44.4K
T icon
17
AT&T
T
$157B
$737K 0.71%
24,031
+2,427
+11% +$76.7K
MAIN icon
18
Main Street Capital
MAIN
$4.94B
$731K 0.7%
21,300
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.66%
5,930
– –
IBM icon
20
IBM
IBM
$195B
$641K 0.62%
4,224
+32
+0.8% +$4.86K
JPM icon
21
JPMorgan Chase
JPM
$930B
$641K 0.62%
9,632
+150
+2% +$9.78K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$617K 0.59%
10,826
-2,342
-18% -$134K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$615K 0.59%
19,080
+788
+4% +$46.9K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$610K 0.59%
4,756
-222
-4% -$27.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$585K 0.56%
4,050
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, AllSquare Wealth Management held 329 positions worth $104M, up 3.5% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AllSquare Wealth Management's Q3 2016 filing shows 22 new, 50 increased, 30 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 57,906 shares worth $1.19M. The largest sale was iShares Commodity Optimized Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2016 buy was First Trust Global Tactical Commodity Strategy Fund: 57,906 shares worth $1.19M.
  • AllSquare Wealth Management added most to Schwab Emerging Markets Equity ETF in Q3 2016, an estimated $166K increase.
  • AllSquare Wealth Management's biggest Q3 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.04M.
  • AllSquare Wealth Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $64K.
  • AllSquare Wealth Management's ten largest holdings make up 70% of its $104M portfolio in Q3 2016.
  • AllSquare Wealth Management opened 22 new positions and closed 7 in Q3 2016.
  • AllSquare Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $104M.

Based on AllSquare Wealth Management's 13F filing for Q3 2016, filed 15 Nov 2016.