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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
FISV
326
Fiserv Inc
FISV
$27.9B
$19K 0.01%
181
– –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19K 0.01%
259
– –
ADSK icon
328
Autodesk
ADSK
$52.6B
$18K 0.01%
62
– –
GCBC icon
329
Greene County Bancorp
GCBC
$589M
$18K 0.01%
1,310
– –
GWX icon
330
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$18K 0.01%
465
– –
LNC icon
331
Lincoln National
LNC
$8.81B
$18K 0.01%
291
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.01%
200
– –
MOO icon
333
VanEck Agribusiness ETF
MOO
$969M
$18K 0.01%
200
– –
STWD icon
334
Starwood Property Trust
STWD
$6.09B
$18K 0.01%
700
– –
VXF icon
335
Vanguard Extended Market ETF
VXF
$31.7B
$18K 0.01%
96
– –
XAR icon
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$18K 0.01%
136
– –
ADI icon
337
Analog Devices
ADI
$190B
$17K 0.01%
100
– –
BGX
338
Blackstone Long-Short Credit Income Fund
BGX
$138M
$17K 0.01%
+1,100
New +$15.9K
FVD icon
339
First Trust Value Line Dividend Fund
FVD
$8.41B
$17K 0.01%
425
– –
JBGS
340
JBG SMITH
JBGS
$708M
$17K 0.01%
527
– –
MRVL icon
341
Marvell Technology
MRVL
$196B
$17K 0.01%
300
– –
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17K 0.01%
100
– –
TCPC icon
343
BlackRock TCP Capital
TCPC
$345M
$17K 0.01%
1,250
– –
TXT icon
344
Textron
TXT
$15.4B
$17K 0.01%
250
+30
+14% +$1.94K
VOD icon
345
Vodafone
VOD
$37.4B
$17K 0.01%
981
– –
ATVI
346
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
180
– –
ECL icon
347
Ecolab
ECL
$79.9B
$16K 0.01%
76
– –
IWB icon
348
iShares Russell 1000 ETF
IWB
$50.1B
$16K 0.01%
66
– –
NDAQ icon
349
Nasdaq
NDAQ
$52.9B
$16K 0.01%
276
– –
XLNX
350
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
110
– –
12 13
14
15 16

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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 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.