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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
-5.16%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11M
Cap. Flow
+$19.8M
Cap. Flow %
10.93%
Top 10 Hldgs %
45.13%
Holding
102
New
20
Increased
40
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$4.25M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 5.51%
3 Financials 3.64%
4 Healthcare 3.59%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.16M 1.19%
16,377
+1,415
+9% +$195K
ENB icon
27
Enbridge
ENB
$112B
$2.08M 1.15%
45,164
+9,040
+25% +$387K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.06M 1.14%
19,167
+40
+0.2% +$4.44K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.05M 1.13%
36,979
+7,284
+25% +$421K
COR icon
30
Cencora
COR
$60B
$1.98M 1.09%
12,773
-729
-5% -$103K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 1.05%
23,270
+8,894
+62% +$751K
AMZN icon
32
Amazon
AMZN
$2.88T
$1.9M 1.05%
11,640
+320
+3% +$49.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$1.88M 1.04%
25,595
-8,549
-25% -$639K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.83M 1.01%
19,990
+6,145
+44% +$586K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.81M 1%
36,223
+12,723
+54% +$653K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.65M 0.91%
27,845
+11,296
+68% +$693K
FIS icon
37
Fidelity National Information Services
FIS
$21.6B
$1.65M 0.91%
16,423
+13,296
+425% +$1.39M
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.59M 0.88%
15,171
+8,325
+122% +$881K
BKNG icon
39
Booking.com
BKNG
$159B
$1.35M 0.74%
+14,350
New +$1.34M
TSM icon
40
TSMC
TSM
$2.23T
$1.27M 0.7%
12,154
+4,451
+58% +$521K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.13M 0.62%
5,303
+1,702
+47% +$358K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$999K 0.55%
2,211
-7,099
-76% -$3.16M
KMX icon
43
CarMax
KMX
$8.33B
$997K 0.55%
+10,331
New +$1.11M
CMCSA icon
44
Comcast
CMCSA
$90.4B
$992K 0.55%
21,181
-5,035
-19% -$243K
PM icon
45
Philip Morris
PM
$290B
$977K 0.54%
10,404
+657
+7% +$65.7K
NVS icon
46
Novartis
NVS
$290B
$952K 0.53%
10,854
-1,223
-10% -$106K
EBAY icon
47
eBay
EBAY
$45.5B
$912K 0.5%
+15,921
New +$927K
QCOM icon
48
Qualcomm
QCOM
$171B
$899K 0.5%
+5,882
New +$987K
LRCX icon
49
Lam Research
LRCX
$408B
$828K 0.46%
+15,400
New +$896K
UL icon
50
Unilever
UL
$133B
$822K 0.45%
16,026
-1,602
-9% -$89.2K
1
2
3 4 5

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Greenup Street Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenup Street Wealth Management held 102 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenup Street Wealth Management deployed $19.8M of net new capital in Q1 2022, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was US Global Jets ETF: 201,390 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M trimmed.

  • Greenup Street Wealth Management's largest Q1 2022 buy was US Global Jets ETF: 201,390 shares worth $4.38M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q1 2022, an estimated $2.65M increase.
  • Greenup Street Wealth Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Greenup Street Wealth Management fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $3.2M.
  • Greenup Street Wealth Management's ten largest holdings make up 45% of its $181M portfolio in Q1 2022.
  • Greenup Street Wealth Management opened 20 new positions and closed 17 in Q1 2022.
  • Greenup Street Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.