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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
BA icon
76
Boeing
BA
$185B
$121K 0.12%
809
– –
CVX icon
77
Chevron
CVX
$366B
$118K 0.11%
1,124
-450
-29% -$48K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$117K 0.11%
2,861
-140
-5% -$5.67K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$117K 0.11%
2,730
-1,000
-27% -$42.9K
MDT icon
80
Medtronic
MDT
$112B
$112K 0.11%
+1,434
New +$109K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$111K 0.11%
5,474
– –
MGA icon
82
Magna International
MGA
$18.8B
$109K 0.1%
2,034
– –
PG icon
83
Procter & Gamble
PG
$339B
$109K 0.1%
1,328
– –
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108K 0.1%
4,007
-578
-13% -$14.8K
DUK icon
85
Duke Energy
DUK
$97.3B
$100K 0.1%
1,298
– –
GILD icon
86
Gilead Sciences
GILD
$165B
$97K 0.09%
985
+129
+15% +$13.1K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$97K 0.09%
3,900
– –
SBUX icon
88
Starbucks
SBUX
$120B
$90K 0.09%
1,900
+40
+2% +$1.8K
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.31B
$87K 0.08%
1,965
– –
ARI
90
Apollo Commercial Real Estate
ARI
$885M
$86K 0.08%
5,000
– –
MA icon
91
Mastercard
MA
$493B
$86K 0.08%
1,000
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$85K 0.08%
1,400
– –
COP icon
93
ConocoPhillips
COP
$141B
$84K 0.08%
1,350
– –
WM icon
94
Waste Management
WM
$91B
$84K 0.08%
1,545
– –
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$83K 0.08%
2,007
– –
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$80K 0.08%
3,900
+1,000
+34% +$20.5K
ABBV icon
97
AbbVie
ABBV
$435B
$79K 0.08%
1,350
– –
VOD icon
98
Vodafone
VOD
$37.4B
$78K 0.07%
2,389
-436
-15% -$15K
FDX icon
99
FedEx
FDX
$75.4B
$77K 0.07%
464
– –
IGOV icon
100
iShares International Treasury Bond ETF
IGOV
$1.54B
$75K 0.07%
1,642
-412
-20% -$19.2K
2 3
4
5 6

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KAH
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SAM
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WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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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 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.