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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
296
+21
+8% +$1.13K
GMCR
202
DELISTED
KEURIG GREEN MTN INC
GMCR
$15K 0.01%
135
– –
BGY icon
203
BlackRock Enhanced International Dividend Trust
BGY
$529M
$14K 0.01%
2,000
– –
CSCO icon
204
Cisco
CSCO
$479B
$14K 0.01%
500
– –
CTRA
205
DELISTED
Coterra Energy
CTRA
$14K 0.01%
483
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$14K 0.01%
240
– –
CPRI icon
207
Capri Holdings
CPRI
$1.74B
$13K 0.01%
205
+14
+7% +$961
DPZ icon
208
Domino's
DPZ
$11.6B
$13K 0.01%
125
– –
EL icon
209
Estee Lauder
EL
$32B
$13K 0.01%
158
– –
HSY icon
210
Hershey
HSY
$36.6B
$13K 0.01%
+126
New +$13.1K
L icon
211
Loews
L
$23.6B
$13K 0.01%
320
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K 0.01%
400
– –
KMF
213
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K 0.01%
400
-400
-50% -$13.1K
LLTC
214
DELISTED
Linear Technology Corp
LLTC
$13K 0.01%
+280
New +$13.1K
HOG icon
215
Harley-Davidson
HOG
$2.71B
$12K 0.01%
205
– –
JNPR
216
DELISTED
Juniper Networks
JNPR
$12K 0.01%
535
– –
PIO icon
217
Invesco Global Water ETF
PIO
$283M
$12K 0.01%
500
+200
+67% +$4.57K
PNRA
218
DELISTED
Panera Bread Co
PNRA
$12K 0.01%
73
+4
+6% +$663
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
191
– –
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$12K 0.01%
+140
New +$12.1K
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.78B
$11K 0.01%
312
– –
MO icon
222
Altria Group
MO
$114B
$11K 0.01%
217
– –
NVS icon
223
Novartis
NVS
$297B
$11K 0.01%
122
– –
PLUG icon
224
Plug Power
PLUG
$3.04B
$11K 0.01%
4,374
-3
-0.1% -$9
RAD
225
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
65
– –
7 8
9
10 11

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SAM
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WAM
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TC
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BAS
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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.