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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 %
100.71%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.89M
5
VWO icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$16M 15.64%
+151,066
New +$15.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.5M 15.15%
+180,167
New +$15.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.68M 9.45%
+255,580
New +$9.9M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$8.99M 8.78%
+169,235
New +$8.89M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 5.14%
+131,439
New +$5.41M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5.21M 5.08%
+81,913
New +$5M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.38M 4.27%
+146,341
New +$4.85M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.45M 3.37%
+43,344
New +$3.47M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$2.32M 2.26%
+38,559
New +$2.32M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.31M 2.25%
+49,269
New +$2.37M
GE icon
11
GE Aerospace
GE
$367B
$1.7M 1.66%
+14,073
New +$1.73M
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.36B
$1.49M 1.46%
+26,810
New +$1.49M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$822K 0.8%
+22,991
New +$1.31M
XOM icon
14
ExxonMobil
XOM
$651B
$780K 0.76%
+8,439
New +$787K
MAIN icon
15
Main Street Capital
MAIN
$4.97B
$757K 0.74%
+25,900
New +$799K
IBM icon
16
IBM
IBM
$202B
$734K 0.72%
+4,782
New +$761K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$698K 0.68%
+4,650
New +$671K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.64%
+5,812
New +$656K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$650K 0.63%
+25,712
New +$651K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$647K 0.63%
+6,183
New +$652K
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$681M
$622K 0.61%
+45,300
New +$629K
VZ icon
22
Verizon
VZ
$194B
$604K 0.59%
+12,903
New +$631K
AAPL icon
23
Apple
AAPL
$4.89T
$544K 0.53%
+19,716
New +$536K
JPM icon
24
JPMorgan Chase
JPM
$939B
$482K 0.47%
+7,704
New +$464K
T icon
25
AT&T
T
$165B
$481K 0.47%
+18,964
New +$492K
1
2 3 4 5

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FAIM
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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 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 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.