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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
+3.23%
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
$122M
AUM Growth
+$23.6M
Cap. Flow
+$20.4M
Cap. Flow %
16.77%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.21M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.42M
3
GE icon
GE Aerospace
GE
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$907K
5
JNJ icon
Johnson & Johnson
JNJ
+$884K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$97.6K
3
VT icon
Vanguard Total World Stock ETF
VT
+$87.6K
4
AMRI
Albany Molecular Research Inc
AMRI
+$77K
5
CELG
Celgene Corp
CELG
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
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
$18.5M 15.19%
210,367
+3,416
+2% +$301K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$17.6M 14.45%
135,994
-1,670
-1% -$211K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 9.98%
280,148
+1,740
+0.6% +$73.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.5M 8.62%
192,526
-1,247
-0.6% -$68K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.25M 5.13%
+143,485
New +$6.21M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4.99M 4.1%
71,168
+1,997
+3% +$129K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.44M 3.64%
+220,877
New +$4.42M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.97M 2.44%
37,055
+1,076
+3% +$86.2K
GE icon
9
GE Aerospace
GE
$367B
$2.3M 1.89%
+19,870
New +$2.4M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$1.88M 1.54%
26,621
-1,263
-5% -$87.6K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.75M 1.44%
65,137
-698
-1% -$18.5K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 1%
22,230
-345
-2% -$18.5K
JPM icon
13
JPMorgan Chase
JPM
$939B
$939K 0.77%
+9,834
New +$907K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.69B
$917K 0.75%
16,492
+298
+2% +$16.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$892K 0.73%
9,332
-196
-2% -$18.3K
T icon
16
AT&T
T
$165B
$882K 0.72%
29,807
+5,354
+22% +$152K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$867K 0.71%
+6,667
New +$884K
MAIN icon
18
Main Street Capital
MAIN
$4.97B
$837K 0.69%
+21,050
New +$827K
XOM icon
19
ExxonMobil
XOM
$651B
$814K 0.67%
+9,924
New +$788K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$793K 0.65%
4,327
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$753K 0.62%
+4,406
New +$735K
VZ icon
22
Verizon
VZ
$194B
$698K 0.57%
14,098
-400
-3% -$18.8K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$697K 0.57%
20,372
+664
+3% +$47.8K
BABA icon
24
Alibaba
BABA
$269B
$674K 0.55%
3,900
-300
-7% -$48.6K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$649K 0.53%
7,923
+292
+4% +$24K
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 Q3 2017 Portfolio in Review

As of Q3 2017, AllSquare Wealth Management held 391 positions worth $122M, up 24% from $98.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AllSquare Wealth Management deployed $20.4M of net new capital in Q3 2017, opening 211 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $211K trimmed.

  • AllSquare Wealth Management's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 143,485 shares worth $6.25M.
  • AllSquare Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $301K increase.
  • AllSquare Wealth Management's biggest Q3 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $211K.
  • AllSquare Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $77K.
  • AllSquare Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q3 2017.
  • AllSquare Wealth Management opened 211 new positions and closed 10 in Q3 2017.
  • AllSquare Wealth Management's portfolio value rose 24% quarter-over-quarter to $122M.

Based on AllSquare Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.