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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
JPM icon
26
JPMorgan Chase
JPM
$948B
$467K 0.45%
7,705
+1
+0% +$59
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.37T
$461K 0.44%
16,806
+140
+0.8% +$3.75K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$444K 0.42%
4,470
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.1B
$389K 0.37%
11,800
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$378K 0.36%
5,207
-1,250
-19% -$89.2K
CELG
31
DELISTED
Celgene Corp
CELG
$336K 0.32%
2,918
-200
-6% -$23.9K
RTX icon
32
RTX Corp
RTX
$300B
$328K 0.31%
4,449
– –
MRK icon
33
Merck
MRK
$317B
$309K 0.3%
5,635
+26
+0.5% +$1.47K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.4B
$294K 0.28%
4,300
– –
LO
35
DELISTED
LORILLARD INC COM STK
LO
$290K 0.28%
4,444
– –
CVS icon
36
CVS Health
CVS
$124B
$288K 0.28%
2,793
+102
+4% +$10.3K
CIM
37
Chimera Investment
CIM
$997M
$281K 0.27%
5,967
+934
+19% +$44.7K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$279K 0.27%
3,388
+168
+5% +$13.2K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$278K 0.27%
5,613
-300
-5% -$14.5K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$276K 0.26%
3,250
– –
PFE icon
41
Pfizer
PFE
$148B
$275K 0.26%
8,329
+316
+4% +$10K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.47B
$268K 0.26%
2,340
+195
+9% +$21.5K
DIS icon
43
Walt Disney
DIS
$179B
$264K 0.25%
2,516
+14
+0.6% +$1.41K
ET icon
44
Energy Transfer Partners
ET
$71.3B
$253K 0.24%
8,000
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73.9B
$251K 0.24%
30,426
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$250K 0.24%
4,964
-530
-10% -$26.3K
PM icon
47
Philip Morris
PM
$294B
$242K 0.23%
3,219
-500
-13% -$40.6K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$216K 0.21%
3,896
– –
BND icon
49
Vanguard Total Bond Market
BND
$157B
$211K 0.2%
2,535
-105
-4% -$8.73K
AAL icon
50
American Airlines Group
AAL
$10.8B
$208K 0.2%
3,950
-100
-2% -$5.08K
1
2
3 4 5

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SAM
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WAM
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TC
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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.