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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
PRGO icon
151
Perrigo
PRGO
$1.79B
$30K 0.03%
181
+11
+6% +$1.75K
STON
152
DELISTED
StoneMor Inc.
STON
$29K 0.03%
1,000
– –
AMGN icon
153
Amgen
AMGN
$222B
$28K 0.03%
175
– –
KEY icon
154
KeyCorp
KEY
$24.4B
$26K 0.02%
1,860
– –
GLD icon
155
SPDR Gold Trust
GLD
$141B
$25K 0.02%
222
-5
-2% -$585
C icon
156
Citigroup
C
$226B
$24K 0.02%
467
– –
IAU icon
157
iShares Gold Trust
IAU
$67.5B
$24K 0.02%
1,045
– –
MCD icon
158
McDonald's
MCD
$194B
$24K 0.02%
249
– –
OXY icon
159
Occidental Petroleum
OXY
$56.1B
$24K 0.02%
323
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$24K 0.02%
+174
New +$22.9K
INB
161
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K 0.02%
2,000
– –
CI icon
162
Cigna
CI
$74.8B
$23K 0.02%
177
+8
+5% +$930
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.02%
556
+127
+30% +$5.15K
BKNG icon
164
Booking.com
BKNG
$161B
$22K 0.02%
475
+25
+6% +$1.12K
NKE icon
165
Nike
NKE
$62.1B
$22K 0.02%
430
+24
+6% +$1.15K
SO icon
166
Southern Company
SO
$107B
$22K 0.02%
500
– –
EMC
167
DELISTED
EMC CORPORATION
EMC
$22K 0.02%
855
+120
+16% +$3.31K
LNCO
168
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$22K 0.02%
2,300
– –
AON icon
169
Aon
AON
$75.9B
$20K 0.02%
209
+9
+5% +$871
CTSH icon
170
Cognizant
CTSH
$26.2B
$20K 0.02%
328
+12
+4% +$708
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20K 0.02%
488
– –
MPC icon
172
Marathon Petroleum
MPC
$83.3B
$20K 0.02%
+400
New +$19.2K
ROST icon
173
Ross Stores
ROST
$82B
$20K 0.02%
388
-64
-14% -$3.17K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20K 0.02%
185
– –
TFC icon
175
Truist Financial
TFC
$64.1B
$20K 0.02%
513
– –
5 6
7
8 9

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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
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BAS
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KLP
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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.