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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
-13.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$31.3M
(+17%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
106
New
21
Increased
37
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.91M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$7.97M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.74M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.51M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.35M |
| 5 |
Enbridge
ENB
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.33% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.41T
| $2.42M | 1.14% |
17,682
+1,529
| +9% | +$232K |
|
27
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.21M | 1.04% |
35,345
+9,750
| +38% | +$664K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.96M | 0.92% |
19,203
+36
| +0.2% | +$3.69K |
|
29
Booking.com
BKNG
$160B
| $1.9M | 0.89% |
27,150
+12,800
| +89% | +$1.09M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.83M | 0.86% |
17,469
+2,298
| +15% | +$239K |
|
31
Parker-Hannifin
PH
$135B
| $1.8M | 0.85% |
7,315
+6,574
| +887% | +$1.76M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.79M | 0.84% |
+19,412
| New | +$1.93M |
|
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.77M | 0.83% |
+25,915
| New | +$1.96M |
|
34
IQVIA
IQV
$39.8B
| $1.67M | 0.79% |
7,710
-2,389
| -24% | -$519K |
|
35
Target
TGT
$69.9B
| $1.58M | 0.74% |
+11,173
| New | +$2.14M |
|
36
FedEx
FDX
$77.3B
| $1.56M | 0.74% |
+6,895
| New | +$1.47M |
|
37
Amazon
AMZN
$2.88T
| $1.56M | 0.73% |
14,696
+3,056
| +26% | +$382K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.55M | 0.73% |
+21,014
| New | +$1.63M |
|
39
Comcast
CMCSA
$90.4B
| $1.22M | 0.58% |
31,162
+9,981
| +47% | +$428K |
|
40
Unilever
UL
$133B
| $1.18M | 0.56% |
22,890
+6,864
| +43% | +$350K |
|
41
Fidelity National Information Services
FIS
$21.6B
| $1.16M | 0.54% |
12,599
-3,824
| -23% | -$380K |
|
42
Diamondback Energy
FANG
$56.2B
| $1.15M | 0.54% |
+9,467
| New | +$1.3M |
|
43
Mastercard
MA
$490B
| $1.08M | 0.51% |
+3,426
| New | +$1.18M |
|
44
TSMC
TSM
$2.23T
| $1.08M | 0.51% |
13,210
+1,056
| +9% | +$97.7K |
|
45
JPMorgan Chase
JPM
$971B
| $1.05M | 0.49% |
+9,305
| New | +$1.15M |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.03M | 0.49% |
12,988
-7,002
| -35% | -$576K |
|
|
SCHW
47
Charles Schwab
SCHW
$189B
| $958K | 0.45% |
+15,169
| New | +$1.05M |
|
48
Visa
V
$671B
| $957K | 0.45% |
4,862
-6,032
| -55% | -$1.25M |
|
49
Becton Dickinson
BDX
$50B
| $936K | 0.44% |
3,797
+2,452
| +182% | +$623K |
|
50
Qualcomm
QCOM
$171B
| $912K | 0.43% |
7,138
+1,256
| +21% | +$171K |
|
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Greenup Street Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Greenup Street Wealth Management held 106 positions worth $212M, up 17% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenup Street Wealth Management deployed $61.8M of net new capital in Q2 2022, opening 21 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.51M trimmed.
- Greenup Street Wealth Management's largest Q2 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 53,810 shares worth $3.9M.
- Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $8.91M increase.
- Greenup Street Wealth Management's biggest Q2 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.51M.
- Greenup Street Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $4.16M.
- Greenup Street Wealth Management's ten largest holdings make up 50% of its $212M portfolio in Q2 2022.
- Greenup Street Wealth Management opened 21 new positions and closed 26 in Q2 2022.
- Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $212M.
Based on Greenup Street Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.