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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 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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.8M 16.81%
348,265
-905
-0.3% -$74.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$23M 13.4%
103,073
-1,006
-1% -$218K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 7.17%
238,310
-5,373
-2% -$277K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 6.28%
188,551
+1,771
+0.9% +$101K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8.37M 4.89%
88,156
-8,242
-9% -$766K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.7M 3.91%
123,425
-2,499
-2% -$133K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.22M 2.46%
178,566
-8,753
-5% -$199K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.18M 1.85%
96,661
+1,362
+1% +$44.2K
AAPL icon
9
Apple
AAPL
$4.89T
$2.52M 1.47%
18,399
+50
+0.3% +$6.48K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$2.29M 1.33%
115,894
+1,874
+2% +$37K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$2.08M 1.21%
20,089
+103
+0.5% +$10.5K
PFLD icon
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.95M 1.14%
+76,920
New +$1.94M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.68M 0.98%
6,214
+50
+0.8% +$12.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.52M 0.89%
4,290
-178
-4% -$59.9K
AVXL icon
15
Anavex Life Sciences
AVXL
$222M
$1.42M 0.83%
62,085
+50
+0.1% +$741
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$1.39M 0.81%
21,147
+548
+3% +$35.9K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.77%
9,641
+2,744
+40% +$371K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.71%
3,497
+109
+3% +$35K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.68%
2,704
+75
+3% +$31.3K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.15M 0.67%
7,396
-50
-0.7% -$7.85K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.67%
9,400
-20
-0.2% -$2.34K
VZ icon
22
Verizon
VZ
$194B
$1.08M 0.63%
19,309
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.63%
3,862
+70
+2% +$19.6K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.62%
20,243
+4,213
+26% +$220K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.05M 0.61%
6,100
+220
+4% +$36.6K
1
2 3 4 5

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WAM
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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.