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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
SLV icon
476
iShares Silver Trust
SLV
$30.9B
$2K ﹤0.01%
95
– –
SPCE icon
477
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
3
– –
TSLA icon
478
Tesla
TSLA
$1.3T
$2K ﹤0.01%
9
– –
BVH
479
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
120
– –
DSSI
480
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
196
– –
ACCO icon
481
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
BKD icon
482
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
95
– –
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1K ﹤0.01%
24
– –
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$22.8B
$1K ﹤0.01%
9
– –
EWU icon
485
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
38
– –
EZU icon
486
iShare MSCI Eurozone ETF
EZU
$9.91B
$1K ﹤0.01%
19
– –
MFC icon
487
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
40
– –
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
13
– –
RAD
489
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
SURF
490
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
83
– –
CNCE
491
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
ATHX
492
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
37
– –
ALK icon
493
Alaska Air
ALK
$5.58B
– –
-840
Closed -$58K
ASIX icon
494
AdvanSix
ASIX
$444M
$0 ﹤0.01%
6
– –
AVNS
495
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AVXL icon
496
CALL
Anavex Life Sciences
AVXL
$310M
– –
-300
Closed -$4K
BW icon
497
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
3
– –
CLRB icon
498
Cellectar Biosciences
CLRB
$20.5M
$0 ﹤0.01%
1
– –
CQQQ icon
499
Invesco China Technology ETF
CQQQ
$3.31B
– –
-315
Closed -$26K
DCTH icon
500
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
17 18 19
20
21

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WAM
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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.