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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
+4.63%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$81.3M
Cap. Flow
+$65.8M
Cap. Flow %
17.97%
Top 10 Hldgs %
53.29%
Holding
110
New
34
Increased
27
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.84M
3
JETS icon
US Global Jets ETF
JETS
+$5.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.77M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Communication Services 3.11%
3 Consumer Discretionary 2.14%
4 Healthcare 1.7%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.75M 0.75%
39,075
-41,875
-52% -$2.77M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.47M 0.68%
24,832
+17,205
+226% +$1.64M
V icon
28
Visa
V
$671B
$2.35M 0.64%
9,904
-2,772
-22% -$634K
AMZN icon
29
Amazon
AMZN
$2.88T
$2.19M 0.6%
16,810
+5,012
+42% +$572K
IYM icon
30
iShares US Basic Materials ETF
IYM
$1.02B
$1.94M 0.53%
+14,579
New +$1.88M
FDX icon
31
FedEx
FDX
$77.3B
$1.94M 0.53%
7,821
-3,751
-32% -$858K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.93M 0.53%
20,025
-119
-0.6% -$11.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.52%
+29,988
New +$2.01M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.89M 0.52%
+5,484
New +$1.85M
DHR icon
35
Danaher
DHR
$145B
$1.88M 0.51%
+8,846
New +$1.87M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.51%
17,792
-481
-3% -$50.1K
KMX icon
37
CarMax
KMX
$8.33B
$1.83M 0.5%
21,814
-520
-2% -$38.1K
MA icon
38
Mastercard
MA
$490B
$1.71M 0.47%
4,359
-3,220
-42% -$1.21M
PH icon
39
Parker-Hannifin
PH
$135B
$1.69M 0.46%
4,336
+12
+0.3% +$4.06K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.46%
17,037
+342
+2% +$33.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.45%
22,599
-3,615
-14% -$263K
FANG icon
42
Diamondback Energy
FANG
$56.2B
$1.32M 0.36%
10,041
+38
+0.4% +$5.09K
PM icon
43
Philip Morris
PM
$290B
$1.21M 0.33%
+12,442
New +$1.19M
CMCSA icon
44
Comcast
CMCSA
$90.4B
$1.2M 0.33%
28,937
-1,628
-5% -$64.7K
NVS icon
45
Novartis
NVS
$290B
$1.19M 0.33%
+11,790
New +$1.18M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.29%
2,416
+358
+17% +$150K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.06M 0.29%
6,428
-3,615
-36% -$569K
JPM icon
48
JPMorgan Chase
JPM
$971B
$1.06M 0.29%
7,302
-76
-1% -$10.5K
BDX icon
49
Becton Dickinson
BDX
$50B
$1.02M 0.28%
3,854
-63
-2% -$16K
QCOM icon
50
Qualcomm
QCOM
$171B
$979K 0.27%
8,226
+26
+0.3% +$2.99K
1
2
3 4

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Greenup Street Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenup Street Wealth Management held 110 positions worth $366M, up 29% from $285M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenup Street Wealth Management deployed $65.8M of net new capital in Q2 2023, opening 34 new positions and adding to 27 existing holdings. Its largest new stake was Bristol-Myers Squibb: 29,988 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.19M trimmed.

  • Greenup Street Wealth Management's largest Q2 2023 buy was Bristol-Myers Squibb: 29,988 shares worth $1.92M.
  • Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q2 2023, an estimated $10.3M increase.
  • Greenup Street Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.19M.
  • Greenup Street Wealth Management fully exited US Global Jets ETF in Q2 2023, selling an estimated $5.89M.
  • Greenup Street Wealth Management's ten largest holdings make up 53% of its $366M portfolio in Q2 2023.
  • Greenup Street Wealth Management opened 34 new positions and closed 14 in Q2 2023.
  • Greenup Street Wealth Management's portfolio value rose 29% quarter-over-quarter to $366M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.