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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
+0.8%
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
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.72M
Cap. Flow %
4.33%
Top 10 Hldgs %
67.22%
Holding
377
New
55
Increased
63
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.22M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$171K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

Rank Sector Weight
1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$16.5M 15.14%
192,498
+7,696
+4% +$670K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 14.41%
136,113
+2,071
+2% +$233K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.2M 9.37%
188,118
+2,126
+1% +$117K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 9.26%
275,962
+942
+0.3% +$34.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 5.53%
168,370
-2,795
-2% -$102K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$5.52M 5.07%
75,634
-2,517
-3% -$171K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.78M 2.55%
35,011
+111
+0.3% +$8.86K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$2.32M 2.13%
113,644
+55,738
+96% +$1.14M
CMDT
9
DELISTED
iShares Commodity Optimized Trust
CMDT
$2.25M 2.06%
61,281
-34,153
-36% -$1.22M
GE icon
10
GE Aerospace
GE
$362B
$1.85M 1.7%
12,241
+1,251
+11% +$182K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 1.63%
29,098
-738
-2% -$44.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.35M 1.24%
62,802
+9,550
+18% +$214K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.95%
22,500
+76
+0.3% +$3.5K
JPM icon
14
JPMorgan Chase
JPM
$930B
$828K 0.76%
9,599
-33
-0.3% -$2.52K
VZ icon
15
Verizon
VZ
$183B
$812K 0.75%
15,208
-1
-0% -$50
T icon
16
AT&T
T
$157B
$776K 0.71%
24,154
+123
+0.5% +$3.63K
MAIN icon
17
Main Street Capital
MAIN
$4.94B
$774K 0.71%
21,050
-250
-1% -$8.84K
XOM icon
18
ExxonMobil
XOM
$650B
$756K 0.69%
8,374
-150
-2% -$13.1K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$742K 0.68%
6,442
+21
+0.3% +$2.43K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$717K 0.66%
4,400
+350
+9% +$53.9K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.62%
5,930
– –
IBM icon
22
IBM
IBM
$195B
$670K 0.61%
4,222
-2
-0% -$305
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.68B
$616K 0.57%
12,203
+11,875
+3,620% +$582K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.36B
$612K 0.56%
11,234
+408
+4% +$22.6K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$575K 0.53%
23,740
+3,569
+18% +$84.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, AllSquare Wealth Management held 377 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $4.72M of net new capital in Q4 2016, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Commodity Optimized Trust, an estimated $1.22M trimmed.

  • AllSquare Wealth Management's largest Q4 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 6,855 shares worth $210K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q4 2016, an estimated $1.14M increase.
  • AllSquare Wealth Management's biggest Q4 2016 reduction was iShares Commodity Optimized Trust, cutting an estimated $1.22M.
  • AllSquare Wealth Management fully exited Atlas Corp. in Q4 2016, selling an estimated $73K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2016.
  • AllSquare Wealth Management opened 55 new positions and closed 21 in Q4 2016.
  • AllSquare Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.