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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 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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.1M 15.41%
183,869
+3,702
+2% +$323K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$15.9M 15.16%
147,909
-3,157
-2% -$337K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 9.97%
261,954
+6,374
+2% +$250K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$9.49M 9.07%
175,518
+6,283
+4% +$338K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 5.39%
137,994
+6,555
+5% +$267K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5.1M 4.88%
79,983
-1,930
-2% -$120K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.39M 4.2%
158,386
+12,045
+8% +$347K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 3.16%
41,203
-2,141
-5% -$171K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$2.32M 2.22%
37,738
-821
-2% -$50.1K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.17M 2.07%
44,470
-4,799
-10% -$231K
GE icon
11
GE Aerospace
GE
$367B
$1.67M 1.59%
14,007
-66
-0.5% -$7.86K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.36B
$1.5M 1.44%
26,782
-28
-0.1% -$1.57K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$867K 0.83%
23,370
+379
+2% +$21.8K
MAIN icon
14
Main Street Capital
MAIN
$4.97B
$813K 0.78%
26,300
+400
+2% +$12.1K
IBM icon
15
IBM
IBM
$202B
$737K 0.7%
4,805
+23
+0.5% +$3.49K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$686K 0.66%
4,750
+100
+2% +$14.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$660K 0.63%
5,812
– –
XOM icon
18
ExxonMobil
XOM
$651B
$660K 0.63%
7,764
-675
-8% -$59.9K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$652K 0.62%
25,712
– –
PFLT icon
20
PennantPark Floating Rate Capital
PFLT
$681M
$636K 0.61%
45,300
– –
VZ icon
21
Verizon
VZ
$194B
$625K 0.6%
12,851
-52
-0.4% -$2.51K
AAPL icon
22
Apple
AAPL
$4.89T
$621K 0.59%
19,948
+232
+1% +$7K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$612K 0.58%
6,083
-100
-2% -$10.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$473K 0.45%
8,960
– –
T icon
25
AT&T
T
$165B
$468K 0.45%
18,991
+27
+0.1% +$686
1
2 3 4 5

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SAM
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WAM
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TC
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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 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 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.