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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
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$8.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$18.1B
| $111K | 0.11% |
+2,034
| New | +$103K |
|
77
Duke Energy
DUK
$96.6B
| $108K | 0.11% |
+1,298
| New | +$105K |
|
78
Schwab US REIT ETF
SCHH
$11.4B
| $107K | 0.1% |
+5,474
| New | +$103K |
|
79
Boeing
BA
$184B
| $105K | 0.1% |
+809
| New | +$103K |
|
80
iShares Select Dividend ETF
DVY
$23.5B
| $103K | 0.1% |
+1,292
| New | +$99.8K |
|
81
Invesco Water Resources ETF
PHO
$2.08B
| $100K | 0.1% |
+3,900
| New | +$98.8K |
|
82
iShares International Treasury Bond ETF
IGOV
$1.54B
| $99K | 0.1% |
+2,054
| New | +$101K |
|
83
Vodafone
VOD
$37B
| $97K | 0.09% |
+2,825
| New | +$95.2K |
|
84
ConocoPhillips
COP
$142B
| $93K | 0.09% |
+1,350
| New | +$94.2K |
|
85
Consolidated Edison
ED
$40.2B
| $92K | 0.09% |
+1,400
| New | +$87.8K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $90K | 0.09% |
+750
| New | +$108K |
|
87
AbbVie
ABBV
$431B
| $88K | 0.09% |
+1,350
| New | +$85.1K |
|
88
Annaly Capital Management
NLY
$17.1B
| $87K | 0.08% |
+2,007
| New | +$90.8K |
|
89
Mastercard
MA
$505B
| $86K | 0.08% |
+1,000
| New | +$81.6K |
|
|
ARI
90
Apollo Commercial Real Estate
ARI
$876M
| $82K | 0.08% |
+5,000
| New | +$82K |
|
91
iShares China Large-Cap ETF
FXI
$4.29B
| $82K | 0.08% |
+1,965
| New | +$77.6K |
|
92
FedEx
FDX
$74.7B
| $81K | 0.08% |
+464
| New | +$78.5K |
|
93
Gilead Sciences
GILD
$162B
| $81K | 0.08% |
+856
| New | +$88.5K |
|
94
Waste Management
WM
$91.5B
| $79K | 0.08% |
+1,545
| New | +$75.2K |
|
|
ATCO
95
DELISTED
Atlas Corp.
ATCO
| $79K | 0.08% |
+4,400
| New | +$86.1K |
|
96
Qualcomm
QCOM
$168B
| $76K | 0.07% |
+1,023
| New | +$74.9K |
|
97
Starbucks
SBUX
$120B
| $76K | 0.07% |
+1,860
| New | +$72.6K |
|
|
QIHU
98
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $74K | 0.07% |
+1,300
| New | +$85.8K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $73K | 0.07% |
+1,834
| New | +$76.2K |
|
100
Caterpillar
CAT
$395B
| $72K | 0.07% |
+785
| New | +$76.4K |
|
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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.