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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
+8.95%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18M
(+8.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
90
New
10
Increased
35
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.87M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.85M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.35M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$734K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$551K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$505K |
| 5 |
Coinbase
COIN
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.49% |
| 2 | Technology | 4.24% |
| 3 | Communication Services | 2.9% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.5M | 1.04% |
26,367
+561
| +2% | +$53.8K |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.39M | 1% |
47,541
-1,810
| -4% | -$90.9K |
|
28
Apple
AAPL
$4.41T
| $2.36M | 0.99% |
18,191
+273
| +2% | +$39K |
|
29
Cencora
COR
$60B
| $2.33M | 0.97% |
14,043
+362
| +3% | +$57.2K |
|
30
Parker-Hannifin
PH
$135B
| $2.21M | 0.92% |
7,592
-103
| -1% | -$29.5K |
|
31
Booking.com
BKNG
$159B
| $1.96M | 0.82% |
24,375
-825
| -3% | -$62.6K |
|
32
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.93M | 0.81% |
29,450
+2,695
| +10% | +$169K |
|
33
Visa
V
$671B
| $1.9M | 0.79% |
9,126
+146
| +2% | +$29.4K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.89M | 0.79% |
19,780
-5,264
| -21% | -$505K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.86M | 0.78% |
25,672
+2,045
| +9% | +$148K |
|
36
Mastercard
MA
$490B
| $1.83M | 0.76% |
5,260
+40
| +0.8% | +$13.2K |
|
37
FedEx
FDX
$77.3B
| $1.82M | 0.76% |
10,486
-347
| -3% | -$57.7K |
|
38
Target
TGT
$69.9B
| $1.69M | 0.71% |
11,351
-23
| -0.2% | -$3.61K |
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.68M | 0.7% |
16,124
-7,094
| -31% | -$734K |
|
|
SCHW
40
Charles Schwab
SCHW
$189B
| $1.68M | 0.7% |
20,190
+395
| +2% | +$30.7K |
|
41
IQVIA
IQV
$39.8B
| $1.62M | 0.68% |
7,905
-123
| -2% | -$24.9K |
|
42
Meta Platforms (Facebook)
META
$1.47T
| $1.47M | 0.61% |
12,202
-260
| -2% | -$30.5K |
|
43
Diamondback Energy
FANG
$56.2B
| $1.36M | 0.57% |
9,922
-205
| -2% | -$30K |
|
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.13M | 0.47% |
+23,624
| New | +$1.13M |
|
45
Amazon
AMZN
$2.88T
| $1.05M | 0.44% |
12,527
+981
| +8% | +$96.9K |
|
46
Novartis
NVS
$290B
| $1.04M | 0.43% |
11,475
+79
| +0.7% | +$6.65K |
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.03M | 0.43% |
6,512
+702
| +12% | +$112K |
|
48
Comcast
CMCSA
$90.4B
| $1.02M | 0.43% |
29,244
-1,368
| -4% | -$45.3K |
|
49
Unilever
UL
$133B
| $1M | 0.42% |
17,710
-758
| -4% | -$40.6K |
|
50
TSMC
TSM
$2.23T
| $983K | 0.41% |
13,202
-481
| -4% | -$34.8K |
|
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Greenup Street Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Greenup Street Wealth Management held 90 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenup Street Wealth Management's Q4 2022 filing shows 10 new, 35 increased, 32 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M. The largest sale was Invesco QQQ Trust, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.
- Greenup Street Wealth Management's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 60,713 shares worth $3.93M.
- Greenup Street Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2022, an estimated $2.35M increase.
- Greenup Street Wealth Management's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $734K.
- Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $19M.
- Greenup Street Wealth Management's ten largest holdings make up 51% of its $240M portfolio in Q4 2022.
- Greenup Street Wealth Management opened 10 new positions and closed 6 in Q4 2022.
- Greenup Street Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $240M.
Based on Greenup Street Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.