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GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$822M
1-Year Est. Return
25.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.43M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.57% |
| 2 | Communication Services | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.12M | 1.24% |
+26,162
| New | +$2.13M |
|
27
Mastercard
MA
$490B
| $2.07M | 1.22% |
+5,771
| New | +$2M |
|
28
Amazon
AMZN
$2.88T
| $1.89M | 1.11% |
+11,320
| New | +$1.94M |
|
29
Visa
V
$671B
| $1.88M | 1.11% |
+8,683
| New | +$1.86M |
|
30
Cencora
COR
$60B
| $1.79M | 1.05% |
+13,502
| New | +$1.66M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.78M | 1.04% |
+29,695
| New | +$1.83M |
|
32
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.57M | 0.92% |
+36,676
| New | +$1.57M |
|
33
CALL
Las Vegas Sands
LVS
$29.6B
| $1.55M | 0.91% |
+35,000
| New | +$1.35M |
|
34
iShares S&P 500 Value ETF
IVE
$50B
| $1.47M | 0.87% |
+9,409
| New | +$1.43M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.43M | 0.84% |
+26,025
| New | +$1.43M |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.43M | 0.84% |
+13,845
| New | +$1.43M |
|
37
Enbridge
ENB
$112B
| $1.41M | 0.83% |
+36,124
| New | +$1.45M |
|
38
Comcast
CMCSA
$90.4B
| $1.32M | 0.78% |
+26,216
| New | +$1.37M |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.26M | 0.74% |
+14,376
| New | +$1.28M |
|
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.24M | 0.73% |
+23,500
| New | +$1.25M |
|
41
CVS Health
CVS
$121B
| $1.11M | 0.65% |
+10,770
| New | +$995K |
|
42
Unilever
UL
$133B
| $1.07M | 0.63% |
+17,628
| New | +$1.05M |
|
43
Novartis
NVS
$290B
| $1.06M | 0.62% |
+12,077
| New | +$1M |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.05M | 0.62% |
+16,549
| New | +$1.07M |
|
45
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $1.01M | 0.59% |
+18,274
| New | +$1.01M |
|
46
TSMC
TSM
$2.23T
| $927K | 0.54% |
+7,703
| New | +$902K |
|
47
Philip Morris
PM
$290B
| $926K | 0.54% |
+9,747
| New | +$911K |
|
48
Elevance Health
ELV
$86.6B
| $914K | 0.54% |
+1,971
| New | +$829K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $814K | 0.48% |
+3,601
| New | +$818K |
|
50
Snowflake
SNOW
$115B
| $808K | 0.47% |
+2,384
| New | +$831K |
|
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Greenup Street Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Greenup Street Wealth Management, which disclosed 82 positions worth $170M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Financials.
- Greenup Street Wealth Management's largest Q4 2021 buy was iShares Core S&P 500 ETF: 39,311 shares worth $18.8M.
- Greenup Street Wealth Management's ten largest holdings make up 48% of its $170M portfolio in Q4 2021.
- Greenup Street Wealth Management disclosed 82 positions in Q4 2021, its first 13F filing on record.
Based on Greenup Street Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.