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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
+3.72%
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
$114M
AUM Growth
+$5.11M
Cap. Flow
+$1.49M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.78%
Holding
408
New
52
Increased
55
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$682K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$521K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$421K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$211K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$180K

Top Sells

Rank Stock Value
1
CMDT
iShares Commodity Optimized Trust
CMDT
+$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$441K
3
WFC icon
Wells Fargo
WFC
+$128K
4
ORCL icon
Oracle
ORCL
+$104K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
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
$17.2M 15.04%
198,554
+6,056
+3% +$521K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 14.85%
139,625
+3,512
+3% +$421K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 9.56%
277,391
+1,429
+0.5% +$54.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.4M 9.11%
192,029
+3,911
+2% +$211K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 5.81%
166,860
-1,510
-0.9% -$58.3K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.76M 4.17%
69,392
-6,242
-8% -$441K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.97M 2.61%
146,869
+33,225
+29% +$682K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 2.49%
35,666
+655
+2% +$52.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$1.86M 1.63%
28,496
-602
-2% -$38.5K
GE icon
10
GE Aerospace
GE
$367B
$1.73M 1.51%
12,101
-140
-1% -$20.3K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.51M 1.33%
63,162
+360
+0.6% +$8.38K
CMDT
12
DELISTED
iShares Commodity Optimized Trust
CMDT
$1.39M 1.22%
38,839
-22,442
-37% -$820K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.94%
21,646
-854
-4% -$41.3K
JPM icon
14
JPMorgan Chase
JPM
$939B
$870K 0.76%
9,900
+301
+3% +$26.6K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$833K 0.73%
6,685
+243
+4% +$29K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.69B
$815K 0.71%
15,686
+3,483
+29% +$180K
MAIN icon
17
Main Street Capital
MAIN
$4.97B
$806K 0.71%
21,050
– –
T icon
18
AT&T
T
$165B
$767K 0.67%
24,453
+299
+1% +$9.41K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$763K 0.67%
4,577
+177
+4% +$29.6K
VZ icon
20
Verizon
VZ
$194B
$754K 0.66%
15,471
+263
+2% +$13.2K
IBM icon
21
IBM
IBM
$202B
$721K 0.63%
4,333
+111
+3% +$18.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$704K 0.62%
7,757
+1,908
+33% +$171K
XOM icon
23
ExxonMobil
XOM
$651B
$687K 0.6%
8,374
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$674K 0.59%
4,743
-13
-0.3% -$1.74K
AAPL icon
25
Apple
AAPL
$4.89T
$650K 0.57%
18,104
-648
-3% -$21.3K
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 2017 Portfolio in Review

As of Q1 2017, AllSquare Wealth Management held 408 positions worth $114M, up 4.7% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management's Q1 2017 filing shows 52 new, 55 increased, 46 reduced and 27 closed positions. Its largest new stake was InfraCap MLP ETF: 480 shares worth $54K. The largest sale was iShares Commodity Optimized Trust, an estimated $820K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Healthcare.

  • AllSquare Wealth Management's largest Q1 2017 buy was InfraCap MLP ETF: 480 shares worth $54K.
  • AllSquare Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2017, an estimated $682K increase.
  • AllSquare Wealth Management's biggest Q1 2017 reduction was iShares Commodity Optimized Trust, cutting an estimated $820K.
  • AllSquare Wealth Management fully exited Visa in Q1 2017, selling an estimated $62K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $114M portfolio in Q1 2017.
  • AllSquare Wealth Management opened 52 new positions and closed 27 in Q1 2017.
  • AllSquare Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $114M.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.