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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
-1.26%
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
$167M
AUM Growth
-$3.98M
Cap. Flow
-$1.44M
Cap. Flow %
-0.86%
Top 10 Hldgs %
60.7%
Holding
520
New
13
Increased
44
Reduced
93
Closed
27

Top Buys

Rank Stock Value
1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$169K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$133K
4
PLTR icon
Palantir
PLTR
+$115K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$823K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$634K
3
C icon
Citigroup
C
+$248K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 3.76%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
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
$27.9M 16.66%
338,310
-9,955
-3% -$823K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$22.7M 13.57%
102,263
-810
-0.8% -$185K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 7.15%
236,953
-1,357
-0.6% -$70.6K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 6.48%
190,472
+1,921
+1% +$111K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$7.55M 4.51%
81,231
-6,925
-8% -$634K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 3.69%
123,521
+96
+0.1% +$4.96K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$4.87M 2.91%
193,447
+116,527
+151% +$2.95M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.2M 2.51%
174,226
-4,340
-2% -$103K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.88M 1.72%
94,607
-2,054
-2% -$64.2K
AAPL icon
10
Apple
AAPL
$4.89T
$2.51M 1.5%
17,719
-680
-4% -$100K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.24M 1.34%
115,894
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$2.02M 1.21%
19,890
-199
-1% -$20.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.68M 1%
5,964
-250
-4% -$72.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.9%
4,221
-69
-2% -$25.4K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.45M 0.87%
10,866
+1,225
+13% +$169K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$1.34M 0.8%
21,211
+64
+0.3% +$4.18K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.18M 0.7%
7,196
-200
-3% -$31.4K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.69%
3,397
-100
-3% -$36K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.68%
8,560
-840
-9% -$114K
AVXL icon
20
Anavex Life Sciences
AVXL
$222M
$1.13M 0.68%
63,085
+1,000
+2% +$19.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.65%
20,600
+357
+2% +$18.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.63%
2,474
-230
-9% -$101K
VZ icon
23
Verizon
VZ
$194B
$1M 0.6%
18,582
-727
-4% -$40.2K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$986K 0.59%
6,584
-74
-1% -$11.3K
AMZN icon
25
Amazon
AMZN
$2.5T
$940K 0.56%
5,720
-380
-6% -$65.5K
1
2 3 4 5

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SAM
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WAM
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TC
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AllSquare Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, AllSquare Wealth Management held 520 positions worth $167M, down 2.3% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AllSquare Wealth Management's Q3 2021 filing shows 13 new, 44 increased, 93 reduced and 27 closed positions. Its largest new stake was Palantir: 4,700 shares worth $113K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • AllSquare Wealth Management's largest Q3 2021 buy was Palantir: 4,700 shares worth $113K.
  • AllSquare Wealth Management added most to AAM Low Duration Preferred and Income Securities ETF in Q3 2021, an estimated $2.95M increase.
  • AllSquare Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $823K.
  • AllSquare Wealth Management fully exited Ally Financial in Q3 2021, selling an estimated $87K.
  • AllSquare Wealth Management's ten largest holdings make up 61% of its $167M portfolio in Q3 2021.
  • AllSquare Wealth Management opened 13 new positions and closed 27 in Q3 2021.
  • AllSquare Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $167M.

Based on AllSquare Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.