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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1M 0.59%
6,658
-84
-1% -$12.5K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$951K 0.56%
5,775
+100
+2% +$16.6K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.75B
$888K 0.52%
9,838
-24
-0.2% -$2.13K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$782K 0.46%
8,229
-230
-3% -$21.6K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$769K 0.45%
29,290
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$728K 0.42%
8,476
-10
-0.1% -$853
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.41%
5,479
– –
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.39B
$687K 0.4%
11,754
+862
+8% +$50.2K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$678K 0.4%
24,921
+4,182
+20% +$109K
MAIN icon
35
Main Street Capital
MAIN
$5.28B
$666K 0.39%
16,200
-1,400
-8% -$58.2K
AMD icon
36
Advanced Micro Devices
AMD
$799B
$657K 0.38%
6,990
+50
+0.7% +$4.04K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$626K 0.37%
13,285
-40
-0.3% -$1.84K
ARCC icon
38
Ares Capital
ARCC
$14.1B
$619K 0.36%
31,604
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$593K 0.35%
7,946
-480
-6% -$36.3K
PEP icon
40
PepsiCo
PEP
$189B
$589K 0.34%
3,978
-80
-2% -$11.7K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$566K 0.33%
9,850
+872
+10% +$50.1K
ENB icon
42
Enbridge
ENB
$113B
$539K 0.31%
13,450
– –
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$524K 0.31%
23,404
– –
SPG icon
44
Simon Property Group
SPG
$71.9B
$522K 0.3%
4,000
-75
-2% -$9.32K
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$518K 0.3%
7,759
+300
+4% +$19.6K
BAC icon
46
Bank of America
BAC
$441B
$512K 0.3%
12,410
+300
+2% +$12.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$506K 0.3%
1,468
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$493K 0.29%
2,188
+138
+7% +$30.6K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$487K 0.28%
8,880
– –
BA icon
50
Boeing
BA
$184B
$446K 0.26%
1,862
+50
+3% +$12.1K
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 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.