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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
IYT icon
301
iShares US Transportation ETF
IYT
$2.28B
$26K 0.02%
400
+240
+150% +$16K
DD icon
302
DuPont de Nemours
DD
$19.2B
$25K 0.01%
253
– –
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K 0.01%
332
– –
PLD icon
304
Prologis
PLD
$133B
$25K 0.01%
209
– –
SCHW
305
Charles Schwab
SCHW
$187B
$25K 0.01%
350
– –
KKR icon
306
KKR & Co
KKR
$92.3B
$24K 0.01%
400
– –
VO icon
307
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
400
– –
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.56B
$23K 0.01%
125
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
193
– –
CGBD icon
310
Carlyle Secured Lending
CGBD
$758M
$22K 0.01%
1,700
– –
DDD icon
311
3D Systems Corp
DDD
$613M
$22K 0.01%
560
– –
KIM icon
312
Kimco Realty
KIM
$16.4B
$22K 0.01%
1,050
– –
OILK icon
313
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$22K 0.01%
351
– –
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
163
– –
DOW icon
315
Dow Inc
DOW
$21.2B
$21K 0.01%
338
– –
PSCC icon
316
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$21K 0.01%
582
– –
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K 0.01%
175
– –
UPS icon
318
United Parcel Service
UPS
$88.9B
$21K 0.01%
100
– –
MMM icon
319
3M
MMM
$94.3B
$20K 0.01%
120
– –
SWK icon
320
Stanley Black & Decker
SWK
$15.7B
$20K 0.01%
100
– –
TLRY icon
321
Tilray
TLRY
$622M
$20K 0.01%
+109
New +$19.1K
VUG icon
322
Vanguard Morningstar Growth ETF
VUG
$230B
$20K 0.01%
426
– –
ABNB icon
323
Airbnb
ABNB
$107B
$19K 0.01%
125
+50
+67% +$7.84K
ALC icon
324
Alcon
ALC
$35B
$19K 0.01%
273
– –
EWY icon
325
iShares MSCI South Korea ETF
EWY
$25.7B
$19K 0.01%
200
– –
11 12
13
14 15

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RHI
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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
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
BAS
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KLP
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FAIM
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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.