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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
NGG icon
51
National Grid
NGG
$80.8B
$203K 0.19%
3,254
– –
ATCO
52
DELISTED
Atlas Corp.
ATCO
$199K 0.19%
10,900
+6,500
+148% +$119K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$190K 0.18%
1,720
– –
GSK icon
54
GSK
GSK
$104B
$185K 0.18%
3,200
+3,120
+3,900% +$179K
FLG
55
Flagstar Bank National Association
FLG
$5.9B
$182K 0.17%
3,633
+100
+3% +$4.87K
DWM icon
56
WisdomTree International Equity Fund
DWM
$691M
$179K 0.17%
3,447
+690
+25% +$35.3K
PX
57
DELISTED
Praxair Inc
PX
$177K 0.17%
1,469
– –
RITM icon
58
Rithm Capital
RITM
$5.55B
$171K 0.16%
+11,400
New +$157K
PEP icon
59
PepsiCo
PEP
$189B
$169K 0.16%
1,766
+10
+0.6% +$968
INTC icon
60
Intel
INTC
$503B
$162K 0.15%
5,175
– –
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.04B
$160K 0.15%
3,046
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$158K 0.15%
2,444
+115
+5% +$7.2K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$151K 0.14%
2,000
– –
KMI icon
64
Kinder Morgan
KMI
$69.7B
$149K 0.14%
3,550
+400
+13% +$16.6K
VNO icon
65
Vornado Realty Trust
VNO
$7.27B
$141K 0.13%
+1,552
New +$139K
KO icon
66
Coca-Cola
KO
$374B
$136K 0.13%
3,356
+47
+1% +$1.97K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$135K 0.13%
1,735
+443
+34% +$35K
BABA icon
68
Alibaba
BABA
$304B
$133K 0.13%
1,600
+1,210
+310% +$109K
BAC icon
69
Bank of America
BAC
$441B
$133K 0.13%
8,640
– –
BIDU icon
70
Baidu
BIDU
$37.1B
$133K 0.13%
640
+50
+8% +$10.7K
ABT icon
71
Abbott
ABT
$187B
$132K 0.13%
2,850
– –
WFC icon
72
Wells Fargo
WFC
$265B
$131K 0.13%
2,404
+34
+1% +$1.84K
TEL icon
73
TE Connectivity
TEL
$62.3B
$129K 0.12%
1,800
– –
DE icon
74
Deere & Co
DE
$166B
$122K 0.12%
1,392
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$79.5B
$122K 0.12%
270
-70
-21% -$29.7K
1 2
3
4 5

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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.