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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
+1.49%
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
$105M
AUM Growth
+$2.24M
Cap. Flow
+$946K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$347K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$338K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$171K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$120K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K 0.01%
70
– –
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K 0.01%
1,000
– –
CYT
228
DELISTED
CYTEC INDS INC
CYT
$11K 0.01%
200
– –
CNW
229
DELISTED
CON-WAY INC.
CNW
$11K 0.01%
249
– –
EMO
230
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$10K 0.01%
100
– –
NFLX icon
231
Netflix
NFLX
$309B
$10K 0.01%
1,610
– –
TTE icon
232
TotalEnergies
TTE
$190B
$10K 0.01%
126,695,154
– –
UPS icon
233
United Parcel Service
UPS
$88.9B
$10K 0.01%
100
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+400
New +$10.9K
BHI
235
DELISTED
Baker Hughes
BHI
$10K 0.01%
150
– –
OIL
236
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
+1,000
New +$10.9K
BAX icon
237
Baxter International
BAX
$14.2B
$9K 0.01%
245
– –
BHP icon
238
BHP
BHP
$230B
$9K 0.01%
237
– –
HPQ icon
239
HP
HPQ
$27.5B
$9K 0.01%
654
– –
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9K 0.01%
525
– –
NHS
241
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$9K 0.01%
700
– –
PVH icon
242
PVH
PVH
$4.04B
$9K 0.01%
81
– –
TXT icon
243
Textron
TXT
$15.4B
$9K 0.01%
200
– –
DDD icon
244
3D Systems Corp
DDD
$613M
$8K 0.01%
300
– –
HTGC icon
245
Hercules Capital
HTGC
$3.23B
$8K 0.01%
600
– –
KMB icon
246
Kimberly-Clark
KMB
$36.5B
$8K 0.01%
74
– –
PRU icon
247
Prudential Financial
PRU
$41.8B
$8K 0.01%
100
– –
PSX icon
248
Phillips 66
PSX
$81.4B
$8K 0.01%
+100
New +$7.34K
ATW
249
DELISTED
Atwood Oceanics
ATW
$8K 0.01%
300
– –
BLK icon
250
Blackrock
BLK
$176B
$7K 0.01%
18
– –
8 9
10
11 12

Similar funds

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, AllSquare Wealth Management held 348 positions worth $105M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AllSquare Wealth Management's Q1 2015 filing shows 23 new, 69 increased, 37 reduced and 17 closed positions. Its largest new stake was Rithm Capital: 11,400 shares worth $171K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $337K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • AllSquare Wealth Management's largest Q1 2015 buy was Rithm Capital: 11,400 shares worth $171K.
  • AllSquare Wealth Management added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2015, an estimated $347K increase.
  • AllSquare Wealth Management's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $337K.
  • AllSquare Wealth Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $153K.
  • AllSquare Wealth Management's ten largest holdings make up 72% of its $105M portfolio in Q1 2015.
  • AllSquare Wealth Management opened 23 new positions and closed 17 in Q1 2015.
  • AllSquare Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on AllSquare Wealth Management's 13F filing for Q1 2015, filed 4 May 2015.