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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 %
100.71%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.89M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
301
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+90
New +$1.95K
UBNK
302
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+151
New +$2.09K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+81
New +$1.64K
SPLS
304
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+128
New +$1.79K
ACCO icon
305
Acco Brands
ACCO
$405M
$1K ﹤0.01%
+94
New +$775
ARCO icon
306
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
+103
New +$607
FSLR icon
307
First Solar
FSLR
$27B
$1K ﹤0.01%
+25
New +$1.27K
MFC icon
308
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+40
New +$757
NAT icon
309
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
+101
New +$866
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.12B
$1K ﹤0.01%
+48
New +$1.32K
SLV icon
311
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
+95
New +$1.5K
ERF
312
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+100
New +$1.35K
TIME
313
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+56
New +$1.27K
TC
314
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
+300
New +$548
FWLT
315
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
+35
New +$1.06K
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+6
New +$588
AVNS
317
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+9
New +$354
BRSL
318
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+12
New +$202
QQQ icon
319
Invesco QQQ Trust
QQQ
$483B
$0 ﹤0.01%
+2
New +$202
AIG.WS
320
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$72
CST
321
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+11
New +$442
SSE
322
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New +$404
HCBK
323
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
+1
New +$10
DSTI
324
DELISTED
DAYSTAR TECH INC COM STK (DE)
DSTI
$0 ﹤0.01%
+10
New –
9 10 11 12
13

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RHI
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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 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.