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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
PHO icon
101
Invesco Water Resources ETF
PHO
$2.09B
$195K 0.11%
3,644
+1,050
+40% +$54.9K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$194K 0.11%
2,030
– –
MPT
103
Medical Properties Trust
MPT
$2.81B
$185K 0.11%
+9,200
New +$197K
SUNS
104
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$184K 0.11%
12,100
+800
+7% +$12.4K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$176K 0.1%
1,677
+577
+52% +$60.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$175K 0.1%
1,128
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$173K 0.1%
3,415
-250
-7% -$12.7K
WPC icon
108
W.P. Carey
WPC
$16.4B
$172K 0.1%
2,348
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$170K 0.1%
1,612
– –
HON icon
110
Honeywell
HON
$78B
$168K 0.1%
814
– –
CGC
111
Canopy Growth
CGC
$410M
$167K 0.1%
689
+83
+14% +$21.3K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$167K 0.1%
5,750
– –
UHS icon
113
Universal Health Services
UHS
$10.5B
$165K 0.1%
1,125
– –
KEY icon
114
KeyCorp
KEY
$24.4B
$162K 0.09%
7,855
-109
-1% -$2.37K
PLUG icon
115
Plug Power
PLUG
$3.04B
$158K 0.09%
4,628
+386
+9% +$11.2K
BTAI icon
116
BioXcel Therapeutics
BTAI
$27.8M
$157K 0.09%
338
-28
-8% -$15.3K
PARA
117
DELISTED
Paramount Global Class B
PARA
$156K 0.09%
3,450
+2,125
+160% +$87.7K
SBIO icon
118
ALPS Medical Breakthroughs ETF
SBIO
$215M
$155K 0.09%
3,161
-575
-15% -$27.5K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$154K 0.09%
3,325
– –
NEE icon
120
NextEra Energy
NEE
$177B
$153K 0.09%
2,089
+21
+1% +$1.58K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$151K 0.09%
1,290
– –
IYG icon
122
iShares US Financial Services ETF
IYG
$2.2B
$149K 0.09%
2,406
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$147K 0.09%
555
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$146K 0.09%
2,554
– –
NVS icon
125
Novartis
NVS
$297B
$144K 0.08%
1,579
-304
-16% -$27.1K
3 4
5
6 7

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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
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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.