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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
+5.61%
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
$171M
AUM Growth
+$9.54M
Cap. Flow
+$1.29M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.58%
Holding
522
New
20
Increased
72
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.94M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$371K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
4
MPT
Medical Properties Trust
MPT
+$197K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Top Sells

Rank Stock Value
1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$766K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$218K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$199K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 4.05%
3 Healthcare 3.94%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.38B
$42K 0.02%
696
– –
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$42K 0.02%
500
– –
VCEB icon
253
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$42K 0.02%
564
– –
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
260
– –
GWW icon
255
W.W. Grainger
GWW
$60.2B
$41K 0.02%
93
– –
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.15B
$41K 0.02%
785
– –
TSCO icon
257
Tractor Supply
TSCO
$18B
$41K 0.02%
1,090
– –
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$41K 0.02%
607
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$41K 0.02%
403
-200
-33% -$20.5K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.02%
801
– –
AVY icon
261
Avery Dennison
AVY
$13.4B
$39K 0.02%
186
-45
-19% -$9.45K
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39K 0.02%
255
– –
NVRI icon
263
Enviri
NVRI
$620M
$39K 0.02%
1,932
– –
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.99B
$39K 0.02%
211
– –
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$38K 0.02%
500
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.4B
$38K 0.02%
480
– –
LOW icon
267
Lowe's Companies
LOW
$125B
$38K 0.02%
194
+50
+35% +$9.78K
ON icon
268
ON Semiconductor
ON
$31.6B
$38K 0.02%
1,000
– –
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38K 0.02%
1,492
– –
MA icon
270
Mastercard
MA
$493B
$37K 0.02%
100
-109
-52% -$40.5K
DAR icon
271
Darling Ingredients
DAR
$9.44B
$35K 0.02%
519
– –
IAU icon
272
iShares Gold Trust
IAU
$67.5B
$35K 0.02%
1,045
– –
MLM icon
273
Martin Marietta Materials
MLM
$33B
$35K 0.02%
100
+50
+100% +$17.8K
NEM icon
274
Newmont
NEM
$119B
$35K 0.02%
550
– –
BX icon
275
Blackstone
BX
$110B
$34K 0.02%
346
– –
9 10
11
12 13

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RHI
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KAH
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SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

AllSquare Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, AllSquare Wealth Management held 522 positions worth $171M, up 5.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AllSquare Wealth Management's Q2 2021 filing shows 20 new, 72 increased, 54 reduced and 15 closed positions. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M. The largest sale was Invesco S&P SmallCap 600 Pure Value ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q2 2021 buy was AAM Low Duration Preferred and Income Securities ETF: 76,920 shares worth $1.95M.
  • AllSquare Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021, an estimated $371K increase.
  • AllSquare Wealth Management's biggest Q2 2021 reduction was Invesco S&P SmallCap 600 Pure Value ETF, cutting an estimated $766K.
  • AllSquare Wealth Management fully exited Innovator US Equity Power Buffer ETF May in Q2 2021, selling an estimated $218K.
  • AllSquare Wealth Management's ten largest holdings make up 60% of its $171M portfolio in Q2 2021.
  • AllSquare Wealth Management opened 20 new positions and closed 15 in Q2 2021.
  • AllSquare Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.