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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
EDSA icon
501
Edesa Biotech
EDSA
$50.8M
$0 ﹤0.01%
1
– –
EMQQ icon
502
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-426
Closed -$27K
EQNR icon
503
Equinor
EQNR
$92.4B
– –
-250
Closed -$5K
FAST icon
504
Fastenal
FAST
$59.5B
– –
-544
Closed -$14K
FCEL icon
505
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
– –
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-563
Closed -$19.1K
GTX icon
507
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
15
– –
HIG icon
508
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
8
– –
HST icon
509
Host Hotels & Resorts
HST
$16B
$0 ﹤0.01%
3
– –
OLP
510
One Liberty Properties
OLP
$527M
$0 ﹤0.01%
3
– –
PARA
511
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$45K
PMAY icon
512
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-7,545
Closed -$218K
PRU icon
513
Prudential Financial
PRU
$41.8B
– –
-500
Closed -$46K
PTON icon
514
Peloton Interactive
PTON
$2.49B
– –
-56
Closed -$6K
RMR icon
515
The RMR Group
RMR
$332M
$0 ﹤0.01%
2
– –
SPEM icon
516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
3
– –
SPY icon
517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,200
Closed -$476K
ULST icon
518
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-1,449
Closed -$59K
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
3
– –
VRTV
520
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
IDEX
521
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-96
Closed -$35K
APHA
522
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,297
Closed -$24K
17 18 19 20
21

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WAM
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TC
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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.