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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
+2.11%
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
$98.3M
AUM Growth
-$15.7M
Cap. Flow
-$17.6M
Cap. Flow %
-17.88%
Top 10 Hldgs %
80.22%
Holding
388
New
7
Increased
30
Reduced
36
Closed
208

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$167K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.97M
3
GE icon
GE Aerospace
GE
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

Rank Sector Weight
1 Communication Services 2.29%
2 Financials 1.88%
3 Healthcare 1.73%
4 Real Estate 1.41%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.1M 18.42%
206,951
+8,397
+4% +$733K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.1M 17.42%
137,664
-1,961
-1% -$242K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 11.7%
278,408
+1,017
+0.4% +$41.5K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.5M 10.71%
193,773
+1,744
+0.9% +$95.1K
VWO icon
5
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.44M 9.6%
+231,200
New +$9.37M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$4.58M 4.66%
69,171
-221
-0.3% -$14.6K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.88M 2.93%
35,979
+313
+0.9% +$25K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$1.88M 1.92%
27,884
-612
-2% -$40.9K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.64M 1.66%
65,835
+2,673
+4% +$65.7K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 1.19%
22,575
+929
+4% +$47.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$883K 0.9%
9,528
+1,771
+23% +$162K
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.68B
$869K 0.88%
16,194
+508
+3% +$26.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$733K 0.75%
4,327
-250
-5% -$41.6K
T icon
14
AT&T
T
$157B
$697K 0.71%
24,453
– –
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$656K 0.67%
19,708
+608
+3% +$41.6K
VZ icon
16
Verizon
VZ
$183B
$647K 0.66%
14,498
-973
-6% -$45.3K
AAPL icon
17
Apple
AAPL
$4.72T
$636K 0.65%
17,656
-448
-2% -$16.6K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$624K 0.63%
7,631
+1,932
+34% +$158K
BABA icon
19
Alibaba
BABA
$273B
$592K 0.6%
4,200
– –
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$535K 0.54%
23,605
+1,570
+7% +$35.8K
BAC icon
21
Bank of America
BAC
$430B
$502K 0.51%
20,710
-1,461
-7% -$34.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$497K 0.51%
10,700
-200
-2% -$9.36K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$487K 0.5%
9,735
+137
+1% +$6.78K
RITM icon
24
Rithm Capital
RITM
$5.01B
$473K 0.48%
30,400
-100
-0.3% -$1.66K
PEP icon
25
PepsiCo
PEP
$184B
$468K 0.48%
4,049
– –
1
2 3 4 5

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RHI
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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
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AllSquare Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, AllSquare Wealth Management held 388 positions worth $98.3M, down 14% from $114M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AllSquare Wealth Management withdrew a net $17.6M in Q2 2017, closing 208 positions and reducing 36 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AllSquare Wealth Management opened a new position in Ares Capital worth $49K.

  • AllSquare Wealth Management's largest Q2 2017 buy was Ares Capital: 3,000 shares worth $49K.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $733K increase.
  • AllSquare Wealth Management's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $242K.
  • AllSquare Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $6.76M.
  • AllSquare Wealth Management's ten largest holdings make up 80% of its $98.3M portfolio in Q2 2017.
  • AllSquare Wealth Management opened 7 new positions and closed 208 in Q2 2017.
  • AllSquare Wealth Management's portfolio value fell 14% quarter-over-quarter to $98.3M.

Based on AllSquare Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.