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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 | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.18B
| $46K | 0.04% |
+1,075
| New | +$47.8K |
|
|
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $46K | 0.04% |
+4,094
| New | +$45.6K |
|
128
Comcast
CMCSA
$89.3B
| $45K | 0.04% |
+1,550
| New | +$42.5K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $45K | 0.04% |
+1,174
| New | +$43.9K |
|
130
American Express
AXP
$231B
| $43K | 0.04% |
+457
| New | +$41K |
|
131
Lowe's Companies
LOW
$122B
| $42K | 0.04% |
+607
| New | +$36.3K |
|
132
Vipshop
VIPS
$7.4B
| $42K | 0.04% |
+2,150
| New | +$45.4K |
|
133
Alibaba
BABA
$304B
| $41K | 0.04% |
+390
| New | +$40K |
|
134
Capital One
COF
$135B
| $41K | 0.04% |
+500
| New | +$40.7K |
|
|
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
| $41K | 0.04% |
+10,600
| New | +$43.2K |
|
136
Visa
V
$692B
| $40K | 0.04% |
+604
| New | +$36.4K |
|
137
DuPont de Nemours
DD
$19.5B
| $39K | 0.04% |
+336
| New | +$40.9K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $38K | 0.04% |
+450
| New | +$35.9K |
|
139
Enviri
NVRI
$630M
| $36K | 0.04% |
+1,932
| New | +$37.6K |
|
140
UnitedHealth
UNH
$367B
| $36K | 0.04% |
+356
| New | +$33.7K |
|
141
Intercontinental Exchange
ICE
$84.1B
| $35K | 0.03% |
+800
| New | +$34.3K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $35K | 0.03% |
+335
| New | +$34.5K |
|
143
American International
AIG
$42.4B
| $34K | 0.03% |
+606
| New | +$32.5K |
|
144
Costco
COST
$421B
| $34K | 0.03% |
+241
| New | +$32.8K |
|
145
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $34K | 0.03% |
+1,235
| New | +$38.1K |
|
146
Travelers Companies
TRV
$80.5B
| $34K | 0.03% |
+324
| New | +$32.7K |
|
147
3M
MMM
$93.2B
| $33K | 0.03% |
+239
| New | +$30.7K |
|
148
Danaher
DHR
$141B
| $32K | 0.03% |
+552
| New | +$29.9K |
|
149
Amgen
AMGN
$219B
| $28K | 0.03% |
+175
| New | +$27.3K |
|
150
EOG Resources
EOG
$71.4B
| $28K | 0.03% |
+299
| New | +$27.8K |
|
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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.