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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.21%
+3,896
New +$214K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$190K 0.19%
+1,720
New +$189K
PX
53
DELISTED
Praxair Inc
PX
$190K 0.19%
+1,469
New +$186K
INTC icon
54
Intel
INTC
$515B
$188K 0.18%
+5,175
New +$180K
CVX icon
55
Chevron
CVX
$373B
$177K 0.17%
+1,574
New +$179K
FLG
56
Flagstar Bank National Association
FLG
$5.99B
$170K 0.17%
+3,533
New +$166K
PEP icon
57
PepsiCo
PEP
$189B
$166K 0.16%
+1,756
New +$168K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$161K 0.16%
+3,730
New +$157K
IYY icon
59
iShares Dow Jones US ETF
IYY
$3.05B
$158K 0.15%
+3,046
New +$154K
BAC icon
60
Bank of America
BAC
$444B
$155K 0.15%
+8,640
New +$148K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153K 0.15%
+1,500
New +$144K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$151K 0.15%
+2,000
New +$154K
KO icon
63
Coca-Cola
KO
$373B
$140K 0.14%
+3,309
New +$141K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.1B
$139K 0.14%
+340
New +$134K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$137K 0.13%
+2,329
New +$131K
DWM icon
66
WisdomTree International Equity Fund
DWM
$692M
$137K 0.13%
+2,757
New +$140K
BIDU icon
67
Baidu
BIDU
$37.8B
$135K 0.13%
+590
New +$135K
KMI icon
68
Kinder Morgan
KMI
$69.4B
$133K 0.13%
+3,150
New +$124K
WFC icon
69
Wells Fargo
WFC
$270B
$130K 0.13%
+2,370
New +$125K
ABT icon
70
Abbott
ABT
$181B
$128K 0.13%
+2,850
New +$124K
DE icon
71
Deere & Co
DE
$165B
$123K 0.12%
+1,392
New +$120K
PG icon
72
Procter & Gamble
PG
$342B
$121K 0.12%
+1,328
New +$117K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$120K 0.12%
+3,001
New +$119K
CXP
74
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$116K 0.11%
+4,585
New +$115K
TEL icon
75
TE Connectivity
TEL
$63.1B
$114K 0.11%
+1,800
New +$108K
1 2
3
4 5

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 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.