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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
CARR icon
126
Carrier Global
CARR
$52.8B
$138K 0.08%
2,843
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$137K 0.08%
1,660
– –
VXX icon
128
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$136K 0.08%
+288
New +$172K
WM icon
129
Waste Management
WM
$91B
$132K 0.08%
945
– –
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$127K 0.07%
1,093
– –
GSK icon
131
GSK
GSK
$106B
$127K 0.07%
2,560
– –
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.31B
$126K 0.07%
2,715
– –
WMT icon
133
Walmart Inc
WMT
$890B
$126K 0.07%
2,670
-900
-25% -$41.9K
ARKW icon
134
ARK Web x.0 ETF
ARKW
$1.76B
$125K 0.07%
813
-195
-19% -$28K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$124K 0.07%
539
– –
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$124K 0.07%
1,521
– –
KNOP icon
137
KNOT Offshore Partners
KNOP
$366M
$122K 0.07%
6,100
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$119K 0.07%
1,782
+100
+6% +$6.59K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
$118K 0.07%
728
-106
-13% -$12.9K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.77B
$118K 0.07%
722
+50
+7% +$7.7K
DUK icon
141
Duke Energy
DUK
$97.3B
$117K 0.07%
1,182
– –
F icon
142
Ford
F
$55.7B
$114K 0.07%
7,701
+800
+12% +$10.6K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$113K 0.07%
4,500
– –
NKE icon
144
Nike
NKE
$61.9B
$112K 0.07%
725
– –
FDX icon
145
FedEx
FDX
$75.4B
$110K 0.06%
369
– –
MU icon
146
Micron Technology
MU
$991B
$110K 0.06%
1,300
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.61B
$108K 0.06%
1,334
– –
TDOC icon
148
Teladoc Health
TDOC
$1.3B
$108K 0.06%
650
+251
+63% +$40.7K
AEP icon
149
American Electric Power
AEP
$68.4B
$107K 0.06%
1,260
– –
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$106K 0.06%
2,998
– –
4 5
6
7 8

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KAH
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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
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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.