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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
+0.38%
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
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$8.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Industrials | 3.05% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.32% |
| 5 | Energy | 2.29% |
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AllSquare Wealth Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AllSquare Wealth Management, which disclosed 325 positions worth $102M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 151,066 shares worth $16M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, followed by Industrials and Healthcare.
- AllSquare Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 151,066 shares worth $16M.
- AllSquare Wealth Management's ten largest holdings make up 71% of its $102M portfolio in Q4 2014.
- AllSquare Wealth Management disclosed 325 positions in Q4 2014, its first 13F filing on record.
Based on AllSquare Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.