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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$471K 0.46%
+8,960
New +$472K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$442K 0.43%
+6,457
New +$432K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$439K 0.43%
+16,666
New +$447K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$426K 0.42%
+11,800
New +$436K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$426K 0.42%
+4,470
New +$438K
CELG
31
DELISTED
Celgene Corp
CELG
$349K 0.34%
+3,118
New +$329K
RTX icon
32
RTX Corp
RTX
$290B
$322K 0.31%
+4,449
New +$303K
MRK icon
33
Merck
MRK
$322B
$304K 0.3%
+5,609
New +$313K
PM icon
34
Philip Morris
PM
$297B
$303K 0.3%
+3,719
New +$319K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$296K 0.29%
+4,300
New +$292K
LO
36
DELISTED
LORILLARD INC COM STK
LO
$280K 0.27%
+4,444
New +$275K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$276K 0.27%
+5,913
New +$279K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$274K 0.27%
+3,250
New +$275K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$156B
$266K 0.26%
+5,494
New +$273K
CVS icon
40
CVS Health
CVS
$133B
$259K 0.25%
+2,691
New +$237K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$251K 0.25%
+3,220
New +$246K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$72.9B
$249K 0.24%
+30,426
New +$243K
CIM
43
Chimera Investment
CIM
$1.04B
$240K 0.23%
+5,033
New +$243K
PFE icon
44
Pfizer
PFE
$143B
$237K 0.23%
+8,013
New +$230K
DIS icon
45
Walt Disney
DIS
$167B
$236K 0.23%
+2,502
New +$226K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$230K 0.22%
+8,000
New +$230K
NGG icon
47
National Grid
NGG
$80.4B
$222K 0.22%
+3,254
New +$226K
AAL icon
48
American Airlines Group
AAL
$10.1B
$217K 0.21%
+4,050
New +$174K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$217K 0.21%
+2,640
New +$218K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.18B
$217K 0.21%
+2,145
New +$208K
1
2
3 4 5

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WAM
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TC
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FAIM
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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.