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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
CLB icon
251
Core Laboratories
CLB
$521M
$7K 0.01%
70
+32
+84% +$3.41K
EXC icon
252
Exelon
EXC
$47B
$7K 0.01%
280
– –
GNW icon
253
Genworth Financial
GNW
$3.71B
$7K 0.01%
940
– –
ILF icon
254
iShares Latin America 40 ETF
ILF
$3.76B
$7K 0.01%
235
– –
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
3
– –
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$6K 0.01%
118
– –
BP icon
257
BP
BP
$107B
$6K 0.01%
198
– –
CLX icon
258
Clorox
CLX
$12.7B
$6K 0.01%
50
– –
CYBR
259
DELISTED
CyberArk
CYBR
$6K 0.01%
+100
New +$4.72K
EMR icon
260
Emerson Electric
EMR
$88.3B
$6K 0.01%
100
– –
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$10.7B
$6K 0.01%
+190
New +$5.93K
GIS icon
262
General Mills
GIS
$19.7B
$6K 0.01%
108
– –
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.38B
$6K 0.01%
312
– –
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.4B
$6K 0.01%
100
– –
VLO icon
265
Valero Energy
VLO
$85.9B
$6K 0.01%
100
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39B
$6K 0.01%
+73
New +$6.2K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$191B
$6K 0.01%
67
– –
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
179
– –
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K 0.01%
123
– –
EQNR icon
270
Equinor
EQNR
$92.4B
$5K ﹤0.01%
300
– –
FTI icon
271
TechnipFMC
FTI
$27.3B
$5K ﹤0.01%
198
– –
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.09B
$5K ﹤0.01%
102
– –
TSLA icon
273
Tesla
TSLA
$1.3T
$5K ﹤0.01%
+375
New +$5.06K
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+4
New +$5.58K
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
56
– –
9 10
11
12 13

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SAM
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WAM
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TC
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BAS
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KLP
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FAIM
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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.