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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
BTE icon
126
Baytex Energy
BTE
$2.92B
$47K 0.04%
3,000
-500
-14% -$7.95K
LOW icon
127
Lowe's Companies
LOW
$125B
$47K 0.04%
632
+25
+4% +$1.79K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.15B
$46K 0.04%
975
– –
SPH icon
129
Suburban Propane Partners
SPH
$1.17B
$46K 0.04%
1,075
– –
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$45K 0.04%
1,174
– –
PNNT
131
Pennant Park Investment Corp
PNNT
$241M
$45K 0.04%
5,000
– –
AXP icon
132
American Express
AXP
$230B
$44K 0.04%
566
+109
+24% +$9.06K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$44K 0.04%
1,000
– –
UNH icon
134
UnitedHealth
UNH
$370B
$42K 0.04%
356
– –
DD icon
135
DuPont de Nemours
DD
$19.2B
$41K 0.04%
336
– –
V icon
136
Visa
V
$677B
$41K 0.04%
632
+28
+5% +$1.85K
COF icon
137
Capital One
COF
$134B
$39K 0.04%
500
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$38K 0.04%
450
– –
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$37K 0.04%
335
– –
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$36K 0.03%
1,235
– –
ICE icon
141
Intercontinental Exchange
ICE
$84.4B
$35K 0.03%
745
-55
-7% -$2.48K
TRV icon
142
Travelers Companies
TRV
$80.2B
$35K 0.03%
324
– –
AIG icon
143
American International
AIG
$41.3B
$33K 0.03%
606
– –
DHR icon
144
Danaher
DHR
$144B
$33K 0.03%
585
+33
+6% +$1.89K
MMM icon
145
3M
MMM
$94.3B
$33K 0.03%
239
– –
NVRI icon
146
Enviri
NVRI
$620M
$33K 0.03%
1,932
– –
ELV icon
147
Elevance Health
ELV
$85.5B
$32K 0.03%
210
– –
EOG icon
148
EOG Resources
EOG
$70.7B
$31K 0.03%
342
+43
+14% +$3.88K
ADT
149
DELISTED
ADT Corp
ADT
$31K 0.03%
750
– –
COST icon
150
Costco
COST
$420B
$30K 0.03%
196
-45
-19% -$6.6K
4 5
6
7 8

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WAM
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TC
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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.